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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
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$5.8M +$5.46M +161,593 +1,295%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$5.77M
Stifel Financial
103
Stifel Financial
Missouri
$5.6M -$112K -3,326 -2%
MSV
104
MN Services Vermogensbeheer
Netherlands
$5.59M
Neuberger Berman Group
105
Neuberger Berman Group
New York
$5.55M -$515K -15,250 -8%
PMG
106
Private Management Group
California
$5.55M -$31.6K -935 -0.6%
Franklin Resources
107
Franklin Resources
California
$5.48M -$2.39M -70,753 -30%
RRAM
108
River Road Asset Management
Kentucky
$5.32M -$29.3K -868 -0.5%
CC
109
Centiva Capital
New York
$5.32M +$3.97M +117,500 New
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$5.3M +$188K +5,564 +4%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$5.23M -$317K -9,384 -6%
OCAM
112
Onex Canada Asset Management
Ontario, Canada
$5.21M -$1.87M -55,308 -26%
MGWM
113
Marks Group Wealth Management
Minnesota
$5.09M -$21.7K -644 -0.4%
SCM
114
SKBA Capital Management
California
$4.91M
EIG
115
EdgePoint Investment Group
Ontario, Canada
$4.91M
Jane Street
116
Jane Street
New York
$4.62M +$182K +5,377 +4%
TAM
117
Third Avenue Management
New York
$4.4M -$7.05K -209 -0.2%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$4.35M +$4.38M +129,813 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$4.31M +$57.4K +1,700 +1%
LKIM
120
Lawson Kroeker Investment Management
Nebraska
$4.2M -$11.4K -338 -0.3%
DMIC
121
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.19M +$29.2K +865 +0.7%
BMO
122
Beck Mack & Oliver
New York
$4.17M -$185K -5,467 -4%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$4.17M +$4.22M +125,012 New
SL
124
Summitry LLC
California
$4.13M +$4.19M +123,976 New
BZWA
125
Blue Zone Wealth Advisors
California
$4.03M +$969K +28,705 +31%

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.