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Brookfield Asset Management
BAM

458 hedge funds and large institutions have $8.35B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $17.5M

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

21% more capital invested

Capital invested by funds: $6.93B → $8.35B (+$1.42B)

4% more funds holding

Funds holding: 441 → 458 (+17)

1.92% more ownership

Funds ownership: 59.92% → 61.84% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
140
Reduced
152
Closed
61
Calls
$38.5M
Puts
$17.5M
Net Calls
+$20.9M
Net Calls Change
+$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$516M
2
Capital World Investors
Capital World Investors
California
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.9M
4
Bank of America
Bank of America
North Carolina
+$65.4M
5
DWA
Douglass Winthrop Advisors
New York
+$58.9M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$154M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$142M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
4
BC
Brookfield Corp
Ontario, Canada
-$66.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$10.6M +$2.97M +91,397 +39%
GCAC
77
Guardian Capital Advisors (Canada)
Ontario, Canada
$9.58M +$5.73M +176,442 +143%
NWM
78
Nicola Wealth Management
British Columbia, Canada
$9.54M +$3.85M +118,491 +68%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$9.45M -$46.7M -1,436,285 -83%
RJA
80
Raymond James & Associates
Florida
$9.24M +$257K +7,908 +3%
KS
81
Karpas Strategies
Connecticut
$8.69M -$12.2K -375 -0.1%
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$8.69M -$1.37M -42,314 -14%
BFS
83
Baskin Financial Services
Ontario, Canada
$8.56M +$285K +8,770 +3%
HIM
84
HughesLittle Investment Management
$8.53M – – –
OGC
85
Oak Grove Capital
New Hampshire
$8.21M +$3.78M +116,407 +87%
JP Morgan Chase
86
JP Morgan Chase
New York
$8.06M +$2.56M +78,721 +47%
AIA
87
Avalon Investment & Advisory
Texas
$7.79M -$199K -6,121 -3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$7.65M +$1.35M +41,484 +22%
Renaissance Technologies
89
Renaissance Technologies
New York
$7.6M -$2.62M -80,726 -26%
RRAM
90
River Road Asset Management
Kentucky
$7.35M +$7.29M +224,506 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$7.13M -$16.3K -503 -0.2%
GLCM
92
Greenlea Lane Capital Management
Connecticut
$7.07M – – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.03M +$508K +15,652 +8%
LCP
94
LGT Capital Partners
Switzerland
$7M – – –
Northern Trust
95
Northern Trust
Illinois
$6.82M -$195K -6,009 -3%
MWM
96
Madison Wealth Management
Ohio
$6.74M +$2.54M +78,202 +61%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$6.67M – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$6.58M +$1.12M +34,544 +21%
FAF
99
Första AP-fonden
Sweden
$6.26M +$6.21M +191,300 New
TAM
100
Tocqueville Asset Management
New York
$6.11M +$5.76M +177,427 +1,933%
2 3
4
5 6

BAM Hedge Fund Activity: Q1 2023 in Review

458 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2023, worth a combined $8.35B — up 21% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BAM positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 152 trimmed.

The largest buyer was Capital International Investors, adding an estimated $516M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $154M.

  • 458 institutional investors held Brookfield Asset Management (BAM) as of Q1 2023, up from 441 in Q4 2022.
  • Funds reported $8.35B of Brookfield Asset Management stock for Q1 2023, up 21% quarter-over-quarter.
  • 85 funds opened new Brookfield Asset Management positions in Q1 2023 and 61 closed out, a net change of +24 holders.
  • The largest Brookfield Asset Management buyer in Q1 2023 was Capital International Investors, an estimated $516M added.
  • The largest Brookfield Asset Management seller in Q1 2023 was Jarislowsky, Fraser Ltd, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.