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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
First Trust Advisors
126
First Trust Advisors
Illinois
$3.99M +$1.74M +51,620 +76%
PIC
127
Portland Investment Counsel
Ontario, Canada
$3.95M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.9M +$3.95M +117,000 New
MFAM
129
Motley Fool Asset Management
Virginia
$3.88M +$1.91M +56,586 +94%
CAN
130
Cetera Advisor Networks
California
$3.79M +$1.49M +44,069 +64%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$3.78M -$163K -4,816 -4%
LDB
132
Lee, Danner & Bass
Tennessee
$3.77M
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.59M -$13.5K -400 -0.4%
SCC
134
Steel Canyon Capital
Arizona
$3.57M -$218K -6,448 -6%
UCFA
135
United Capital Financial Advisors
Texas
$3.56M +$84K +2,488 +2%
VDBMI
136
Van Den Berg Management I
Texas
$3.53M +$66.8K +1,978 +2%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$3.46M +$319K +9,450 +10%
MFWM
138
Motley Fool Wealth Management
Virginia
$3.42M +$16.4K +485 +0.5%
NSCM
139
New South Capital Management
Tennessee
$3.31M -$49.7K -1,473 -1%
ACIM
140
Azimuth Capital Investment Management
Michigan
$3.29M +$41.9K +1,242 +1%
LM
141
Lincluden Management
Ontario, Canada
$3.29M +$923K +27,342 +38%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$3.19M -$93.2M -2,759,803 -97%
SSWM
143
Smith Salley Wealth Management
North Carolina
$2.93M +$161K +4,772 +6%
Brown Advisory
144
Brown Advisory
Maryland
$2.85M +$410K +12,160 +17%
Amundi
145
Amundi
France
$2.78M -$598K -17,718 -17%
Renaissance Technologies
146
Renaissance Technologies
New York
$2.75M -$4.05M -119,900 -59%
SPIA
147
Steward Partners Investment Advisory
New York
$2.74M +$1.06M +31,479 +62%
JAM
148
JCIC Asset Management
Ontario, Canada
$2.71M +$2.63M +77,950 +2,406%
CTA
149
Colonial Trust Advisors
South Carolina
$2.65M +$350K +10,361 +15%
Creative Planning
150
Creative Planning
Kansas
$2.59M -$490K -14,508 -16%

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.