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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
VDBMI
126
Van Den Berg Management I
Texas
$4.58M +$277K +8,192 +8%
PMG
127
Private Management Group
California
$4.55M -$1.8M -53,237 -32%
SCTC
128
Sanibel Captiva Trust Company
Florida
$4.53M +$3.81M +112,829 New
Amundi
129
Amundi
France
$4.45M +$989K +29,251 +34%
MFWM
130
Motley Fool Wealth Management
Virginia
$4.09M -$33.2K -981 -1%
NSCM
131
New South Capital Management
Tennessee
$3.95M -$33.8K -1,000 -1%
ACIM
132
Azimuth Capital Investment Management
Michigan
$3.9M -$55.2K -1,633 -2%
LDB
133
Lee, Danner & Bass
Tennessee
$3.85M -$590K -17,442 -15%
SSWM
134
Smith Salley Wealth Management
North Carolina
$3.73M +$172K +5,081 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.54M -$670K -19,811 -18%
Brown Advisory
136
Brown Advisory
Maryland
$3.38M -$48.3K -1,430 -2%
CCM
137
Canal Capital Management
Virginia
$3.28M +$240K +7,088 +10%
JAM
138
JCIC Asset Management
Ontario, Canada
$3.26M -$6.08K -180 -0.2%
CTA
139
Colonial Trust Advisors
South Carolina
$3.18M -$9.67K -286 -0.4%
TW
140
TritonPoint Wealth
Maryland
$3.13M +$2.63M +77,873 New
Creative Planning
141
Creative Planning
Kansas
$3.08M -$30.4K -898 -1%
OCAM
142
Onex Canada Asset Management
Ontario, Canada
$3.07M -$2.7M -79,895 -51%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$3.03M +$2.49M +73,700 +4,178%
MMA
144
Mizuho Markets Americas
New York
$3.01M
Truist Financial
145
Truist Financial
North Carolina
$2.96M -$127K -3,764 -5%
CAN
146
Cetera Advisor Networks
California
$2.95M -$1.36M -40,110 -35%
RG
147
Rathbones Group
United Kingdom
$2.91M +$698K +20,638 +40%
TYCC
148
Texas Yale Capital Corp
Florida
$2.86M +$180K +5,311 +8%
HPG
149
Harvest Portfolios Group
Ontario, Canada
$2.72M -$15.8K -468 -0.7%
GCC
150
Guardian Capital (Canada)
Ontario, Canada
$2.66M -$67.6K -2,000 -3%

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.