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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
Truist Financial
151
Truist Financial
North Carolina
$2.58M -$116K -3,439 -4%
MMA
152
Mizuho Markets Americas
New York
$2.5M
CCM
153
Canal Capital Management
Virginia
$2.48M -$157K -4,664 -6%
GCC
154
Guardian Capital (Canada)
Ontario, Canada
$2.27M -$904K -26,787 -28%
HPG
155
Harvest Portfolios Group
Ontario, Canada
$2.27M +$2.3M +68,200 New
TYCC
156
Texas Yale Capital Corp
Florida
$2.2M -$7.83K -232 -0.4%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$2.11M -$197K -5,842 -8%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$2.08M +$153K +4,526 +8%
Mariner
159
Mariner
Kansas
$2.03M -$35.5K -1,051 -2%
BlackRock
160
BlackRock
New York
$2.02M -$201K -5,965 -9%
Man Group
161
Man Group
United Kingdom
$1.99M -$6.07M -179,946 Closed
LOPW
162
Live Oak Private Wealth
North Carolina
$1.98M +$39.1K +1,157 +2%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.97M -$53.3K -1,580 -3%
CPIG
164
Chicago Partners Investment Group
Illinois
$1.95M +$577K +17,105 +36%
CCM
165
Check Capital Management
California
$1.87M +$6.31K +187 +0.3%
BA
166
Bridgewater Associates
Connecticut
$1.8M +$1.81M +53,763 New
RG
167
Rathbones Group
United Kingdom
$1.73M +$199K +5,901 +13%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$1.71M +$204K +6,032 +13%
LD
169
Lipe & Dalton
New York
$1.7M -$2.33K -69 -0.1%
ACH
170
ArrowMark Colorado Holdings
Colorado
$1.63M
MCM
171
Moerus Capital Management
New York
$1.57M
CC
172
Cannell & Co
New York
$1.57M -$301K -8,926 -16%
TCCM
173
Timber Creek Capital Management
Massachusetts
$1.51M -$12.1K -357 -0.8%
CGIM
174
Capital Group Investment Management
Singapore
$1.5M
TI
175
Trexquant Investment
Connecticut
$1.47M -$1.48M -43,804 -50%

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.