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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
501
SG Americas Securities
New York
-$322K -7,148 Closed
IA
502
IFP Advisors
Florida
-$92.3K -2,768 Closed
CSPIA
503
Cary Street Partners Investment Advisory
Virginia
-$50.2K -1,506 Closed
CFB
504
Cullen/Frost Bankers
Texas
-$35K -1,050 Closed
GWMIA
505
Global Wealth Management Investment Advisory
Florida
-$34.4K -1,031 Closed
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$16.9K -504 Closed
LFASL
507
Lugano Financial Advisors SA (LFA)
Switzerland
-$19.6K -433 Closed
BFP
508
Briaud Financial Planning
Texas
-$13K -408 Closed
MIA
509
Milestone Investment Advisors
Wisconsin
-$13.4K -402 Closed
Fifth Third Bancorp
510
Fifth Third Bancorp
Ohio
-$6.87K -206 Closed
BC
511
Brookfield Corp
Ontario, Canada
-$5.1K -153 Closed
PAI
512
Pittenger & Anderson Inc
Nebraska
-$4.17K -125 Closed
ETC
513
Exchange Traded Concepts
Oklahoma
-$1.5K -45 Closed
RFA
514
Register Financial Advisors
Georgia
-$504 -15 Closed
FPF
515
First Pacific Financial
Washington
-$467 -14 Closed
Macquarie Group
516
Macquarie Group
Australia
-$267 -8 Closed
JWA
517
JFS Wealth Advisors
Pennsylvania
-$167 -5 Closed
BCMLT
518
Beacon Capital Management LLC (Tennessee)
Tennessee
-$98 -3 Closed

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.