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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
201
NBT Bank
New York
$1.29M +$29.2K +865 +3%
URS
202
Utah Retirement Systems
Utah
$1.29M
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$1.28M +$179K +5,300 +20%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.24M +$52.9K +1,565 +5%
IMCOOI
205
Investment Management Corp of Ontario (IMCO)
Canada
$1.21M +$1.02M +30,171 New
CQS
206
Credential Qtrade Securities
$1.2M -$36.4K -1,076 -3%
KSWA
207
Kathleen S. Wright Associates
Pennsylvania
$1.18M -$43.2K -1,277 -4%
GWM
208
Graybill Wealth Management
Illinois
$1.16M -$23.6K -698 -2%
TPCM
209
Templeton & Phillips Capital Management
Tennessee
$1.1M +$501K +14,822 +119%
CGPCS
210
Capital Group Private Client Services
California
$1.08M -$105K -3,115 -10%
MGIA
211
Moneta Group Investment Advisors
Missouri
$1.03M +$12.3K +364 +1%
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$1.02M +$860K +25,435 New
AllianceBernstein
213
AllianceBernstein
Tennessee
$1.01M -$35.9K -1,062 -4%
Bessemer Group
214
Bessemer Group
New Jersey
$1.01M +$605K +17,907 +250%
LC
215
Lincoln Capital
Nebraska
$1M +$169 +5 +0%
M&T Bank
216
M&T Bank
New York
$990K +$90.8K +2,686 +12%
CT
217
Colonial Trust
South Carolina
$952K +$104K +3,084 +15%
Legal & General Group
218
Legal & General Group
United Kingdom
$920K
OAM
219
Oppenheimer Asset Management
New York
$917K +$145K +4,297 +23%
NPT
220
National Philanthropic Trust
Pennsylvania
$897K +$755K +22,321 New
AA
221
Ancora Advisors
Ohio
$882K +$1.59K +47 +0.2%
BFC
222
Blue Fin Capital
Rhode Island
$882K -$7.71K -228 -1%
WCM Investment Management
223
WCM Investment Management
California
$861K -$15.3K -454 -2%
Citigroup
224
Citigroup
New York
$843K -$58.5K -1,732 -8%
WT
225
Whittier Trust
California
$829K +$50.3K +1,489 +8%

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.