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Brookfield Asset Management
BAM

452 hedge funds and large institutions have $8.58B invested in Brookfield Asset Management in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 61.84% → 63.65% (+1.8%)

3% more capital invested

Capital invested by funds: $8.35B → $8.58B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 458 → 452 (-6)

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 162

59% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $11.6M

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.88M
Net Calls Change
-$27.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$236M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
3
Capital World Investors
Capital World Investors
California
+$84.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.5M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$39.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$50M
3
SI
Scharf Investments
California
-$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$45.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$20.8M -$450K -14,008 -2%
CS
52
Credit Suisse
Switzerland
$20.5M +$561K +17,459 +3%
Ameriprise
53
Ameriprise
Minnesota
$19.4M -$985K -30,634 -5%
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$19.3M +$885K +27,518 +5%
Wells Fargo
55
Wells Fargo
California
$19.1M +$342K +10,646 +2%
CAM
56
Cidel Asset Management
Ontario, Canada
$19M -$858K -26,677 -4%
MAM
57
Madison Asset Management
Wisconsin
$18.2M -$64K -1,991 -0.4%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$16.6M -$767K -23,836 -4%
BRIM
59
Broad Run Investment Management
Virginia
$16.3M -$220K -6,829 -1%
MBI
60
Montrusco Bolton Investments
Quebec, Canada
$16.2M -$9.59M -298,077 -38%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$15.9M +$802K +24,924 +5%
Canada Life
62
Canada Life
Manitoba, Canada
$15.9M +$15.6M +485,247 New
HKAM
63
Horizon Kinetics Asset Management
New York
$15.5M -$1.03M -31,905 -6%
JFG
64
Jefferies Financial Group
New York
$14.7M +$14.5M +450,124 New
AC
65
Addenda Capital
Quebec, Canada
$14.2M -$276K -8,580 -3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$14.2M +$10.7M +333,501 +327%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$13.7M +$94.6K +2,941 +0.7%
MCI
68
McDonald Capital Investors
California
$13.6M -$275K -8,549 -2%
PGH
69
Partners Group Holding
Switzerland
$13.3M +$145K +4,503 +1%
Deutsche Bank
70
Deutsche Bank
Germany
$12.6M +$1.14M +35,530 +10%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$12.5M -$22.3M -693,541 -64%
JVBC
72
J.V. Bruni & Co
Colorado
$12.4M -$1.32K -41 -0%
SFG
73
Sather Financial Group
Texas
$12.3M +$520K +16,165 +4%
NWM
74
Nicola Wealth Management
British Columbia, Canada
$11.3M +$1.73M +53,900 +18%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$10.6M +$46K +1,429 +0.4%
1 2
3
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BAM Hedge Fund Activity: Q2 2023 in Review

452 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2023, worth a combined $8.58B — up 2.7% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BAM and 55 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 136 added.

The largest buyer was Capital International Investors, adding an estimated $236M. The largest seller was Fidelity International, cutting an estimated $75.6M.

  • 452 institutional investors held Brookfield Asset Management (BAM) as of Q2 2023, down from 458 in Q1 2023.
  • Funds reported $8.58B of Brookfield Asset Management stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Brookfield Asset Management positions in Q2 2023 and 59 closed out, a net change of -4 holders.
  • The largest Brookfield Asset Management buyer in Q2 2023 was Capital International Investors, an estimated $236M added.
  • The largest Brookfield Asset Management seller in Q2 2023 was Fidelity International, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2023.