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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
UBS Group
101
UBS Group
Switzerland
$6.08M -$2.06M -63,447 -25%
HighTower Advisors
102
HighTower Advisors
Illinois
$5.86M +$1.2M +36,896 +26%
Stifel Financial
103
Stifel Financial
Missouri
$5.73M -$2.57M -79,257 -31%
Millennium Management
104
Millennium Management
New York
$5.65M -$15M -460,781 -73%
American Century Companies
105
American Century Companies
Missouri
$5.64M +$4.18M +128,688 +296%
PMG
106
Private Management Group
California
$5.5M -$18.1K -557 -0.3%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$5.47M +$373K +11,479 +7%
LKIM
108
Lawson Kroeker Investment Management
Nebraska
$5.3M +$2.57M +79,178 +95%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.06M -$154M -4,747,054 -97%
CI
110
Capital International
California
$5.03M +$3.47M +106,790 +227%
MGWM
111
Marks Group Wealth Management
Minnesota
$5.02M +$3.7M +114,064 +290%
Jane Street
112
Jane Street
New York
$4.94M -$1.46M -45,015 -23%
SCM
113
SKBA Capital Management
California
$4.82M +$4.79M +147,341 New
EIG
114
EdgePoint Investment Group
Ontario, Canada
$4.82M +$2M +61,623 +72%
CII
115
Capital International Inc
California
$4.82M +$1.96M +60,232 +69%
BMO
116
Beck Mack & Oliver
New York
$4.69M -$1.8M -55,267 -28%
AFIA
117
America First Investment Advisors
Nebraska
$4.68M +$1.33M +40,978 +40%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$4.63M – – –
Korea Investment Corp
119
Korea Investment Corp
South Korea
$4.61M -$4.21M -129,553 -48%
SCC
120
Steel Canyon Capital
Arizona
$4.58M +$1.13M +34,921 +33%
TAM
121
Third Avenue Management
New York
$4.27M +$15.8K +487 +0.4%
CIS
122
Capital International Sarl
California
$4.24M +$3.15M +96,991 +297%
NSCM
123
New South Capital Management
Tennessee
$4.22M -$348K -10,717 -8%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$4.19M -$6.95M -213,923 -63%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$4.06M +$375K +11,553 +10%
3 4
5
6 7

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.