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Brookfield Asset Management

448 hedge funds and large institutions have $8.78B invested in Brookfield Asset Management in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.58B → $8.78B (+$205M)

0.25% more ownership

Funds ownership: 63.65%63.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

1% less funds holding

Funds holding: 452448 (-4)

2% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 148

82% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $46.2M

Holders
448
Holders Change
-4
Holders Change %
-0.88%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
145
Reduced
148
Closed
52
Calls
$8.44M
Puts
$46.2M
Net Calls
-$37.8M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
51
Novo Holdings A/S
Denmark
$20.9M +$21.2M +627,207 New
Wells Fargo
52
Wells Fargo
California
$19.8M +$272K +8,043 +1%
MAM
53
Madison Asset Management
Wisconsin
$19M +$367K +10,862 +2%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$18.9M -$2.43M -72,112 -11%
Ameriprise
55
Ameriprise
Minnesota
$18.6M -$1.16M -34,420 -6%
CAM
56
Cidel Asset Management
Ontario, Canada
$18.6M -$905K -26,803 -5%
NWM
57
Nicola Wealth Management
British Columbia, Canada
$18.4M +$2.07M +61,400 +18%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$15M +445,463 +463%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$17.8M -$1.38M -40,992 -7%
Canada Life
60
Canada Life
Manitoba, Canada
$16.7M +$518K +15,347 +3%
BRIM
61
Broad Run Investment Management
Virginia
$16.4M -$231K -6,846 -1%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$15.2M +$6.12M +181,225 +66%
JFG
63
Jefferies Financial Group
New York
$15M +$3.38K +100 +0%
AC
64
Addenda Capital
Quebec, Canada
$14.8M -$116K -3,445 -1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$14.7M +$213K +6,309 +1%
HKAM
66
Horizon Kinetics Asset Management
New York
$14.4M -$1.49M -44,283 -9%
PGH
67
Partners Group Holding
Switzerland
$14.3M +$634K +18,773 +5%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$14M -$2.29M -67,928 -14%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$14M -$47.2K -1,399 -0.3%
SFG
70
Sather Financial Group
Texas
$13.8M +$1.25M +36,998 +10%
MCI
71
McDonald Capital Investors
California
$13.7M -$190K -5,618 -1%
JVBC
72
J.V. Bruni & Co
Colorado
$12.9M +$157K +4,643 +1%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$12.7M -$121K -3,598 -0.9%
Deutsche Bank
74
Deutsche Bank
Germany
$12.5M -$346K -10,256 -3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$12.1M +$4.39M +129,907 +55%

BAM Hedge Fund Activity: Q3 2023 in Review

448 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q3 2023, worth a combined $8.78B — up 2.4% from $8.58B a quarter earlier.

Fund positioning in BAM was balanced in Q3 2023: 52 funds opened new positions, 52 closed out, 145 added to existing stakes and 148 trimmed.

The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Brookfield Corp, cutting an estimated $1.03B.

  • 448 institutional investors held Brookfield Asset Management (BAM) as of Q3 2023, down from 452 in Q2 2023.
  • Funds reported $8.78B of Brookfield Asset Management stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q3 2023 and 52 closed out, a net change of 0 holders.
  • The largest Brookfield Asset Management buyer in Q3 2023 was Capital World Investors, an estimated $137M added.
  • The largest Brookfield Asset Management seller in Q3 2023 was Brookfield Corp, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2023.