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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
First Trust Advisors
101
First Trust Advisors
Illinois
$7.57M +$2.32M +68,592 +57%
Franklin Resources
102
Franklin Resources
California
$7.42M +$690K +20,409 +12%
CII
103
Capital International Inc
California
$7M -$455K -13,474 -7%
UBS Group
104
UBS Group
Switzerland
$6.99M -$30.8K -912 -0.5%
CIS
105
Capital International Sarl
California
$6.92M -$611K -18,078 -9%
Jane Street
106
Jane Street
New York
$6.8M +$1.04M +30,906 +22%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$6.68M +$5.62M +166,244 New
HighTower Advisors
108
HighTower Advisors
Illinois
$6.66M -$332K -9,809 -6%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$6.49M +$88.6K +2,621 +2%
MSV
110
MN Services Vermogensbeheer
Netherlands
$6.49M -$210K -6,200 -4%
MGWM
111
Marks Group Wealth Management
Minnesota
$6.3M +$143K +4,221 +3%
CI
112
Capital International
California
$6.29M -$1.25M -37,058 -19%
RRAM
113
River Road Asset Management
Kentucky
$6.26M -$128K -3,793 -2%
SCM
114
SKBA Capital Management
California
$5.81M -$85.8K -2,537 -2%
EIG
115
EdgePoint Investment Group
Ontario, Canada
$5.76M -$124K -3,683 -3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$5.51M -$673K -19,919 -13%
TAM
117
Third Avenue Management
New York
$5.29M +$41.7K +1,233 +0.9%
Squarepoint
118
Squarepoint
New York
$5.27M +$4.16M +123,011 +1,514%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$5.25M +$10.4K +308 +0.2%
SL
120
Summitry LLC
California
$5.24M +$216K +6,387 +5%
BZWA
121
Blue Zone Wealth Advisors
California
$4.99M +$108K +3,185 +3%
LKIM
122
Lawson Kroeker Investment Management
Nebraska
$4.96M -$88.6K -2,620 -2%
SPIA
123
Steward Partners Investment Advisory
New York
$4.84M +$1.29M +38,167 +46%
BMO
124
Beck Mack & Oliver
New York
$4.8M -$195K -5,766 -5%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$4.77M +$179K +5,294 +5%

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.