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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
N
76
Nuveen
North Carolina
$13.6M +$2.89M +71,371 +28%
BFS
77
Baskin Financial Services
Ontario, Canada
$13.2M +$774K +19,148 +6%
RJA
78
Raymond James & Associates
Florida
$12.7M +$262K +6,488 +2%
LCP
79
LGT Capital Partners
Switzerland
$12.5M -$202K -5,000 -2%
PGH
80
Partners Group Holding
Switzerland
$12.2M -$5.52M -136,610 -32%
GCAC
81
Guardian Capital Advisors (Canada)
Ontario, Canada
$12.2M -$136K -3,366 -1%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$12.1M +$9.01M +222,813 +349%
UBS Group
83
UBS Group
Switzerland
$11.6M +$4.12M +102,012 +59%
KS
84
Karpas Strategies
Connecticut
$11.1M +$73.6K +1,821 +0.7%
Northern Trust
85
Northern Trust
Illinois
$11M +$1.31M +32,395 +14%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$10.9M -$2.26M -55,803 -18%
Stifel Financial
87
Stifel Financial
Missouri
$10.9M +$305K +7,546 +3%
TAM
88
Tocqueville Asset Management
New York
$10.2M -$41.5K -1,027 -0.4%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$10.1M +$2.05M +50,805 +27%
HIM
90
HughesLittle Investment Management
$9.98M -$844K -20,870 -8%
FAF
91
Första AP-fonden
Sweden
$9.75M +$1.15M +28,400 +14%
JFG
92
Jefferies Financial Group
New York
$9.45M -$9.1M -225,000 -50%
PP
93
Prudential plc
United Kingdom
$9.29M -$97.7K -2,416 -1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$8.72M -$2.04M -50,519 -20%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$8.16M +$195K +4,820 +3%
ACIM
96
Azimuth Capital Investment Management
Michigan
$8.06M +$3.83M +94,757 +98%
Jane Street
97
Jane Street
New York
$8M +$851K +21,046 +12%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$7.77M +$5.25M +129,788 +235%
CIS
99
Capital International Sarl
California
$7.76M +$497K +12,281 +7%
CII
100
Capital International Inc
California
$7.62M +$288K +7,134 +4%

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.