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Brookfield Asset Management
BAM

458 hedge funds and large institutions have $8.35B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $17.5M

39% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 61

21% more capital invested

Capital invested by funds: $6.93B → $8.35B (+$1.42B)

4% more funds holding

Funds holding: 441 → 458 (+17)

1.92% more ownership

Funds ownership: 59.92% → 61.84% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
458
Holders Change
+17
Holders Change %
+3.85%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
140
Reduced
152
Closed
61
Calls
$38.5M
Puts
$17.5M
Net Calls
+$20.9M
Net Calls Change
+$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$516M
2
Capital World Investors
Capital World Investors
California
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.9M
4
Bank of America
Bank of America
North Carolina
+$65.4M
5
DWA
Douglass Winthrop Advisors
New York
+$58.9M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$154M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$142M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$132M
4
BC
Brookfield Corp
Ontario, Canada
-$66.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMC
151
Mizuho Markets Cayman
Cayman Islands
$2.45M +$2.44M +75,000 New
Brown Advisory
152
Brown Advisory
Maryland
$2.43M +$1.17M +36,051 +94%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$2.36M +$1.31M +40,409 +127%
BONST
154
Bank of Nova Scotia Trust
Ontario, Canada
$2.36M -$1.41M -43,302 -38%
LM
155
Lincluden Management
Ontario, Canada
$2.32M -$4.65M -143,153 -67%
Mariner
156
Mariner
Kansas
$2.26M +$280K +8,607 +14%
BlackRock
157
BlackRock
New York
$2.25M +$1.96M +60,391 +723%
CAN
158
Cetera Advisor Networks
California
$2.23M +$1.43M +44,171 +185%
GCC
159
Guardian Capital (Canada)
Ontario, Canada
$2.22M -$9.78K -301 -0.4%
IIM
160
Intact Investment Management
Quebec, Canada
$2.21M +$2.2M +67,614 New
CTA
161
Colonial Trust Advisors
South Carolina
$2.2M +$1.71M +52,625 +359%
CG
162
Colony Group
Massachusetts
$2.1M +$929K +28,594 +80%
MFAM
163
Motley Fool Asset Management
Virginia
$2.01M -$45.3K -1,395 -2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2M +$362K +11,147 +22%
LOPW
165
Live Oak Private Wealth
North Carolina
$1.88M +$189K +5,830 +11%
CCM
166
Check Capital Management
California
$1.84M +$1.5M +46,245 +465%
CPIG
167
Chicago Partners Investment Group
Illinois
$1.79M +$34.9K +1,076 +2%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.78M +$538K +16,554 +44%
LD
169
Lipe & Dalton
New York
$1.7M +$581K +17,898 +53%
ACH
170
ArrowMark Colorado Holdings
Colorado
$1.64M +$8.93K +275 +0.6%
RG
171
Rathbones Group
United Kingdom
$1.63M -$25K -771 -2%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$1.6M -$9.41M -289,768 -86%
VCM
173
Vetamer Capital Management
California
$1.6M +$309K +9,524 +24%
MCM
174
Moerus Capital Management
New York
$1.54M – – –
SPIA
175
Steward Partners Investment Advisory
New York
$1.51M +$49.1K +1,511 +3%
5 6
7
8 9

BAM Hedge Fund Activity: Q1 2023 in Review

458 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2023, worth a combined $8.35B — up 21% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BAM positions and 61 closed out — a net gain of 24 holders — while 140 added to existing stakes and 152 trimmed.

The largest buyer was Capital International Investors, adding an estimated $516M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $154M.

  • 458 institutional investors held Brookfield Asset Management (BAM) as of Q1 2023, up from 441 in Q4 2022.
  • Funds reported $8.35B of Brookfield Asset Management stock for Q1 2023, up 21% quarter-over-quarter.
  • 85 funds opened new Brookfield Asset Management positions in Q1 2023 and 61 closed out, a net change of +24 holders.
  • The largest Brookfield Asset Management buyer in Q1 2023 was Capital International Investors, an estimated $516M added.
  • The largest Brookfield Asset Management seller in Q1 2023 was Jarislowsky, Fraser Ltd, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.