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Brookfield Asset Management
BAM

452 hedge funds and large institutions have $8.58B invested in Brookfield Asset Management in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 61.84% → 63.65% (+1.8%)

3% more capital invested

Capital invested by funds: $8.35B → $8.58B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 458 → 452 (-6)

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 162

59% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $11.6M

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.88M
Net Calls Change
-$27.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$236M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
3
Capital World Investors
Capital World Investors
California
+$84.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.5M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$39.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$50M
3
SI
Scharf Investments
California
-$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$45.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LDB
126
Lee, Danner & Bass
Tennessee
$3.69M -$69.9K -2,175 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.53M +$19.3K +600 +0.6%
UCFA
128
United Capital Financial Advisors
Texas
$3.4M +$660K +20,533 +25%
VDBMI
129
Van Den Berg Management I
Texas
$3.39M +$581K +18,080 +21%
Amundi
130
Amundi
France
$3.38M +$393K +12,232 +13%
MFWM
131
Motley Fool Wealth Management
Virginia
$3.34M -$31.2K -969 -0.9%
NSCM
132
New South Capital Management
Tennessee
$3.29M -$903K -28,089 -22%
ACIM
133
Azimuth Capital Investment Management
Michigan
$3.18M +$10.5K +328 +0.3%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.14M – – –
GCC
136
Guardian Capital (Canada)
Ontario, Canada
$3.1M +$860K +26,733 +39%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$3.08M -$45.1M -1,401,847 -94%
BZWA
138
Blue Zone Wealth Advisors
California
$3.01M +$65.6K +2,041 +2%
Creative Planning
139
Creative Planning
Kansas
$3.01M +$379K +11,779 +15%
TI
140
Trexquant Investment
Connecticut
$2.87M +$2.83M +87,876 New
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$2.72M +$930K +28,908 +53%
SSWM
142
Smith Salley Wealth Management
North Carolina
$2.71M +$92.4K +2,874 +4%
Truist Financial
143
Truist Financial
North Carolina
$2.64M -$253K -7,879 -9%
CCM
144
Canal Capital Management
Virginia
$2.58M -$78K -2,424 -3%
MMA
145
Mizuho Markets Americas
New York
$2.45M – – –
Brown Advisory
146
Brown Advisory
Maryland
$2.39M -$35.4K -1,102 -1%
LM
147
Lincluden Management
Ontario, Canada
$2.33M +$5.6K +174 +0.2%
Citadel Advisors
148
Citadel Advisors
Florida
$2.28M +$788K +24,503 +54%
CTA
149
Colonial Trust Advisors
South Carolina
$2.26M +$62.4K +1,941 +3%
CAN
150
Cetera Advisor Networks
California
$2.26M +$31.2K +969 +1%
4 5
6
7 8

BAM Hedge Fund Activity: Q2 2023 in Review

452 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2023, worth a combined $8.58B — up 2.7% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BAM and 55 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 136 added.

The largest buyer was Capital International Investors, adding an estimated $236M. The largest seller was Fidelity International, cutting an estimated $75.6M.

  • 452 institutional investors held Brookfield Asset Management (BAM) as of Q2 2023, down from 458 in Q1 2023.
  • Funds reported $8.58B of Brookfield Asset Management stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Brookfield Asset Management positions in Q2 2023 and 59 closed out, a net change of -4 holders.
  • The largest Brookfield Asset Management buyer in Q2 2023 was Capital International Investors, an estimated $236M added.
  • The largest Brookfield Asset Management seller in Q2 2023 was Fidelity International, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2023.