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Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$26.6M -$3.57M -88,356 -12%
NHAS
52
Novo Holdings A/S
Denmark
$26.4M
CS
53
Credit Suisse
Switzerland
$26.3M -$1.77M -43,683 -7%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$24.8M -$1.65M -40,909 -6%
CA
55
Cortland Associates
Missouri
$24.1M -$22.4K -555 -0.1%
QI
56
QV Investors
Alberta, Canada
$23.6M -$4.52M -111,698 -17%
SIC
57
Schwartz Investment Counsel
Michigan
$23.6M
BRIM
58
Broad Run Investment Management
Virginia
$23.1M +$3.98M +98,353 +22%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$21.3M -$343K -8,485 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$20.8M +$1.45M +35,772 +8%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$20.6M +$651K +16,100 +3%
Ameriprise
62
Ameriprise
Minnesota
$20.1M -$1.4M -34,748 -7%
2
63
2Xideas
Switzerland
$19.8M -$2.65M -65,600 -12%
SFG
64
Sather Financial Group
Texas
$18.6M +$920K +22,763 +5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$18.2M -$7.89M -195,139 -31%
AFIA
66
America First Investment Advisors
Nebraska
$18M +$1.19M +29,372 +7%
AC
67
Addenda Capital
Quebec, Canada
$18M -$519K -12,835 -4%
Canada Life
68
Canada Life
Manitoba, Canada
$17.8M +$633K +15,658 +4%
MCI
69
McDonald Capital Investors
California
$17.4M +$129K +3,202 +0.8%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$16.6M -$488K -12,081 -3%
JVBC
71
J.V. Bruni & Co
Colorado
$16.2M -$62.3K -1,542 -0.4%
Deutsche Bank
72
Deutsche Bank
Germany
$16.2M +$487K +12,056 +3%
NWM
73
Nicola Wealth Management
British Columbia, Canada
$15.9M -$2.72M -67,400 -19%
HKAM
74
Horizon Kinetics Asset Management
New York
$15.6M -$659K -16,296 -4%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$14.3M -$71.8K -1,776 -0.5%

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.