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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JVBC
76
J.V. Bruni & Co
Colorado
$15.6M +$57.3K +1,695 +0.4%
HKAM
77
Horizon Kinetics Asset Management
New York
$15.5M -$1.51M -44,759 -10%
Deutsche Bank
78
Deutsche Bank
Germany
$15M -$104K -3,073 -0.8%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$13.7M -$1.28M -37,979 -10%
BFM
80
Blacksheep Fund Management
Ireland
$13.7M +$11.5M +341,502 New
CAM
81
Cidel Asset Management
Ontario, Canada
$13.7M -$7.3M -215,873 -39%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$12.7M -$378K -11,197 -3%
GCAC
83
Guardian Capital Advisors (Canada)
Ontario, Canada
$12.3M +$42.4K +1,254 +0.4%
LCP
84
LGT Capital Partners
Switzerland
$12.3M +$3.33M +98,500 +48%
BFS
85
Baskin Financial Services
Ontario, Canada
$11.9M +$226K +6,683 +2%
RJA
86
Raymond James & Associates
Florida
$11.8M -$80K -2,367 -0.8%
PIC
87
Portland Investment Counsel
Ontario, Canada
$11.7M +$5.81M +171,899 +146%
KS
88
Karpas Strategies
Connecticut
$10.5M -$92.4K -2,733 -1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$1.71M +50,519 +24%
HIM
90
HughesLittle Investment Management
$10.4M
N
91
Nuveen
North Carolina
$10.1M +$8.48M +250,980 New
Stifel Financial
92
Stifel Financial
Missouri
$10.1M +$2.82M +83,378 +50%
TAM
93
Tocqueville Asset Management
New York
$9.75M +$315K +9,324 +4%
Citadel Advisors
94
Citadel Advisors
Florida
$9.63M +$185K +5,474 +2%
Northern Trust
95
Northern Trust
Illinois
$9.22M -$92.4K -2,733 -1%
PP
96
Prudential plc
United Kingdom
$8.98M +$1.26M +37,212 +20%
FAF
97
Första AP-fonden
Sweden
$8.21M -$1.32M -39,100 -16%
OGC
98
Oak Grove Capital
New Hampshire
$8.19M -$1.76M -52,140 -20%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$7.61M +$6.4M +189,338 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$7.58M -$130K -3,859 -2%

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.