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Brookfield Asset Management
BAM

526 hedge funds and large institutions have $11.3B invested in Brookfield Asset Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485 → 526 (+41)

0.41% more ownership

Funds ownership: 66.69% → 67.1% (+0.41%)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$322M)

47% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $41.8M

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
184
Reduced
158
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$110M
3
Fidelity International
Fidelity International
Bermuda
+$109M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$86.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$71M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$85.6M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$36.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.3M
4
Capital World Investors
Capital World Investors
California
-$30.5M
5
Goldman Sachs
Goldman Sachs
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
126
Intact Investment Management
Quebec, Canada
$4.83M +$4.98M +126,760 New
LTI
127
Laffer Tengler Investments
Tennessee
$4.47M +$295K +7,516 +7%
WB
128
West Bancorporation
Iowa
$4.46M +$4.61M +117,309 New
VDBMI
129
Van Den Berg Management I
Texas
$4.3M -$40.6K -1,033 -0.9%
BMO
130
Beck Mack & Oliver
New York
$4.22M -$292K -7,428 -6%
SSWM
131
Smith Salley Wealth Management
North Carolina
$4.09M +$212K +5,386 +5%
SPIA
132
Steward Partners Investment Advisory
New York
$4.03M -$595K -15,123 -12%
SCTC
133
Sanibel Captiva Trust Company
Florida
$3.88M -$283K -7,195 -7%
SEI Investments
134
SEI Investments
Pennsylvania
$3.85M +$3.98M +101,115 New
NSCM
135
New South Capital Management
Tennessee
$3.7M -$73.9K -1,880 -2%
CAM
136
Cidel Asset Management
Ontario, Canada
$3.58M -$124K -3,142 -3%
CCM
137
Canal Capital Management
Virginia
$3.55M +$133K +3,384 +4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.48M +$399K +10,155 +13%
CIM
139
Confluence Investment Management
Missouri
$3.42M +$2.8M +71,263 +383%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$3.31M +$910K +23,143 +35%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$3.31M +$602K +15,307 +21%
LDB
142
Lee, Danner & Bass
Tennessee
$3.24M +$3.35M +85,258 New
CTA
143
Colonial Trust Advisors
South Carolina
$3.18M +$147K +3,747 +5%
JAM
144
JCIC Asset Management
Ontario, Canada
$3.08M -$34.8K -885 -1%
TW
145
TritonPoint Wealth
Maryland
$3.02M +$47.5K +1,209 +2%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.96M +$3.06M +77,715 New
AllianceBernstein
147
AllianceBernstein
Tennessee
$2.92M +$2.07M +52,635 +219%
Brown Advisory
148
Brown Advisory
Maryland
$2.9M -$375K -9,548 -11%
MMA
149
Mizuho Markets Americas
New York
$2.85M – – –
LKIM
150
Lawson Kroeker Investment Management
Nebraska
$2.79M -$63.7K -1,620 -2%
4 5
6
7 8

BAM Hedge Fund Activity: Q2 2024 in Review

526 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2024, worth a combined $11.3B — down 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BAM positions and 44 closed out — a net gain of 48 holders — while 184 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $218M. The largest seller was Principal Financial Group, cutting an estimated $85.6M.

  • 526 institutional investors held Brookfield Asset Management (BAM) as of Q2 2024, up from 485 in Q1 2024.
  • Funds reported $11.3B of Brookfield Asset Management stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 92 funds opened new Brookfield Asset Management positions in Q2 2024 and 44 closed out, a net change of +48 holders.
  • The largest Brookfield Asset Management buyer in Q2 2024 was Vanguard Group, an estimated $218M added.
  • The largest Brookfield Asset Management seller in Q2 2024 was Principal Financial Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2024.