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Brookfield Asset Management

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: 44 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 458452 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$2.25M -$101K -3,144 -4%
First Trust Advisors
152
First Trust Advisors
Illinois
$2.22M +$2.19M +68,160 New
BlackRock
153
BlackRock
New York
$2.18M -$66.9K -2,081 -3%
TYCC
154
Texas Yale Capital Corp
Florida
$2.16M +$1.13M +35,155 +113%
CG
155
Colony Group
Massachusetts
$2.15M +$53.6K +1,667 +3%
Mariner
156
Mariner
Kansas
$2.03M -$228K -7,075 -10%
SI
157
Scharf Investments
California
$1.98M -$45.1M -1,403,673 -96%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.98M -$14.3K -444 -0.7%
MFAM
159
Motley Fool Asset Management
Virginia
$1.96M -$47.9K -1,488 -2%
IIM
160
Intact Investment Management
Quebec, Canada
$1.92M -$282K -8,763 -13%
LOPW
161
Live Oak Private Wealth
North Carolina
$1.9M +$26.6K +826 +1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.88M -$2.14M -66,417 -54%
CC
163
Cannell & Co
New York
$1.83M -$1.18M -36,561 -39%
CCM
164
Check Capital Management
California
$1.83M -$8.43K -262 -0.5%
Walleye Capital
165
Walleye Capital
New York
$1.74M +$1.72M +53,473 New
LD
166
Lipe & Dalton
New York
$1.66M -$30.5K -948 -2%
SPIA
167
Steward Partners Investment Advisory
New York
$1.66M +$155K +4,811 +10%
ACH
168
ArrowMark Colorado Holdings
Colorado
$1.59M -$44.2K -1,375 -3%
Squarepoint
169
Squarepoint
New York
$1.54M +$1.52M +47,255 New
MCM
170
Moerus Capital Management
New York
$1.54M
CPIG
171
Chicago Partners Investment Group
Illinois
$1.52M -$249K -7,757 -14%
RG
172
Rathbones Group
United Kingdom
$1.49M -$128K -3,995 -8%
TCCM
173
Timber Creek Capital Management
Massachusetts
$1.49M +$35.4K +1,100 +2%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$1.48M -$2.3M -71,575 -61%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.47M +$302K +9,380 +26%

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.