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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
NB
201
NBT Bank
New York
$989K +$1.06M +31,302 New
GWM
202
Graybill Wealth Management
Illinois
$986K -$17.4K -516 -2%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$975K -$372K -11,014 -27%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$964K +$976K +28,926 New
Asset Management One
205
Asset Management One
Japan
$921K +$778K +23,054 +506%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$912K +$47.3K +1,400 +5%
FFA
207
First Foundation Advisors
California
$897K +$909K +26,916 New
JMPWA
208
JP Morgan Private Wealth Advisors
California
$879K -$68.8K -2,038 -7%
AllianceBernstein
209
AllianceBernstein
Tennessee
$876K +$51.5K +1,525 +6%
MGIA
210
Moneta Group Investment Advisors
Missouri
$845K +$201K +5,955 +31%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$842K +$591K +17,512 +226%
LC
212
Lincoln Capital
Nebraska
$832K -$7.66K -227 -0.9%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$804K +$491K +14,534 +152%
SWM
214
Salvus Wealth Management
New Jersey
$799K +$1.82K +54 +0.2%
TWD
215
True Wealth Design
Ohio
$792K -$21.5K -637 -3%
O
216
Ossiam
France
$781K +$788K +23,335 New
Legal & General Group
217
Legal & General Group
United Kingdom
$764K
PFPT
218
Pinnacle Financial Partners (Tennessee)
Tennessee
$759K -$2.26K -67 -0.3%
Citigroup
219
Citigroup
New York
$757K +$26.6K +788 +4%
BFC
220
Blue Fin Capital
Rhode Island
$739K +$14.3K +425 +2%
M&T Bank
221
M&T Bank
New York
$732K -$53.6K -1,588 -7%
AA
222
Ancora Advisors
Ohio
$731K +$80.2K +2,377 +12%
WCM Investment Management
223
WCM Investment Management
California
$727K -$235K -6,967 -24%
William Blair & Company
224
William Blair & Company
Illinois
$716K -$52.7K -1,562 -7%
N
225
Natixis
France
$709K +$718K +21,260 New

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.