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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
Legal & General Group
176
Legal & General Group
United Kingdom
$1.5M -$26.2K -806 -2%
TCM
177
Tandem Capital Management
New Jersey
$1.5M -$6.04K -186 -0.4%
Citadel Advisors
178
Citadel Advisors
Florida
$1.49M +$1.48M +45,467 New
TCCM
179
Timber Creek Capital Management
Massachusetts
$1.46M +$1.45M +44,545 New
LPL Financial
180
LPL Financial
California
$1.42M +$393K +12,105 +39%
Axa
181
Axa
France
$1.4M +$22.9K +706 +2%
ACM
182
Adalta Capital Management
New York
$1.39M -$53.9K -1,659 -4%
CAM
183
ClariVest Asset Management
California
$1.35M +$3.9K +120 +0.3%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.32M -$412K -12,673 -24%
WJWM
185
Williams Jones Wealth Management
New York
$1.32M -$82.1K -2,527 -6%
HLCM
186
Hi-Line Capital Management
South Dakota
$1.31M +$974 +30 +0.1%
CWM
187
Chemistry Wealth Management
New York
$1.31M +$1.3M +40,141 New
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$942K +29,012 +276%
MJRIC
189
Mogy Joel R Investment Counsel
California
$1.26M +$235K +7,246 +23%
Marshall Wace
190
Marshall Wace
United Kingdom
$1.26M +$534K +16,450 +74%
YIH
191
Y-Intercept (HK)
Hong Kong
$1.22M +$1.21M +37,377 New
WBC
192
Westpac Banking Corp
Australia
$1.22M +$894K +27,516 New
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
Osaic Holdings
194
Osaic Holdings
Arizona
$1.18M -$601K -18,519 -34%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$1.17M -$1.31M -40,242 -53%
KSWA
196
Kathleen S. Wright Associates
Pennsylvania
$1.14M +$132K +4,067 +13%
TC
197
Tacita Capital
Ontario, Canada
$1.13M – – –
URS
198
Utah Retirement Systems
Utah
$1.1M +$1.09M +33,496 New
KMC
199
Kirr Marbach & Co
Indiana
$1.06M +$13.7K +421 +1%
CQS
200
Credential Qtrade Securities
$1.05M -$7.66M -235,986 -88%
6 7
8
9 10

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.