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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
AFIA
76
America First Investment Advisors
Nebraska
$11.3M +$5.92M +175,316 +107%
CA
77
Cortland Associates
Missouri
$11.2M +$11.3M +334,612 New
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$10.9M +$8.44K +250 +0.1%
GCAC
79
Guardian Capital Advisors (Canada)
Ontario, Canada
$10.5M -$56.8K -1,682 -0.5%
RJA
80
Raymond James & Associates
Florida
$9.91M +$356K +10,558 +4%
BFS
81
Baskin Financial Services
Ontario, Canada
$9.64M -$73.8K -2,185 -0.7%
KS
82
Karpas Strategies
Connecticut
$8.82M -$35.9K -1,063 -0.4%
HIM
83
HughesLittle Investment Management
$8.66M -$79K -2,340 -0.9%
OGC
84
Oak Grove Capital
New Hampshire
$8.53M -$225K -6,652 -3%
FAF
85
Första AP-fonden
Sweden
$8.12M +$712K +21,100 +10%
Citadel Advisors
86
Citadel Advisors
Florida
$7.81M +$5.55M +164,348 +235%
TAM
87
Tocqueville Asset Management
New York
$7.78M +$225K +6,678 +3%
Northern Trust
88
Northern Trust
Illinois
$7.74M +$596K +17,667 +8%
MWM
89
Madison Wealth Management
Ohio
$7.66M +$4.15K +123 +0.1%
American Century Companies
90
American Century Companies
Missouri
$7.25M +$72.1K +2,135 +1%
Barclays
91
Barclays
United Kingdom
$7.01M +$7.01M +207,671 +8,081%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$6.94M
LCP
93
LGT Capital Partners
Switzerland
$6.86M
CI
94
Capital International
California
$6.46M -$45.5K -1,349 -0.7%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$6.42M +$1.73M +51,311 +36%
CIS
96
Capital International Sarl
California
$6.35M +$406K +12,039 +7%
CII
97
Capital International Inc
California
$6.26M +$433K +12,836 +7%
PP
98
Prudential plc
United Kingdom
$6.21M -$456K -13,499 -7%
HighTower Advisors
99
HighTower Advisors
Illinois
$5.9M -$78.9K -2,338 -1%
UBS Group
100
UBS Group
Switzerland
$5.83M +$30.1K +893 +0.5%

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.