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Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$1.34M
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
$1.29M +$628K +15,529 +102%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.26M -$35.6K -881 -3%
Marshall Wace
204
Marshall Wace
United Kingdom
$1.22M +$1.18M +29,100 New
SWP
205
Strategic Wealth Partners
Ohio
$1.2M -$318K -7,861 -22%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$1.2M -$477K -11,800 -29%
KSWA
207
Kathleen S. Wright Associates
Pennsylvania
$1.15M -$86.2K -2,131 -7%
TPCM
208
Templeton & Phillips Capital Management
Tennessee
$1.14M
TCCM
209
Timber Creek Capital Management
Massachusetts
$1.14M -$736K -18,197 -40%
CWM
210
Chemistry Wealth Management
New York
$1.13M -$267K -6,594 -20%
FHB
211
First Hawaiian Bank
Hawaii
$1.12M +$602K +14,889 +128%
Citigroup
212
Citigroup
New York
$1.12M +$229K +5,658 +27%
A
213
Allianz
Germany
$1.11M +$790K +19,543 New
AIM
214
Aigen Investment Management
New York
$1.08M +$1.04M +25,633 New
MGIA
215
Moneta Group Investment Advisors
Missouri
$1.08M -$275K -6,800 -26%
CRWM
216
Castle Rock Wealth Management
California
$1.07M +$1.13M +27,930 New
M&T Bank
217
M&T Bank
New York
$1.06M +$21.9K +542 +2%
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$1.05M -$16K -395 -2%
Bessemer Group
219
Bessemer Group
New Jersey
$1.04M -$12.9K -320 -1%
CT
220
Colonial Trust
South Carolina
$1.03M +$34.7K +859 +4%
LC
221
Lincoln Capital
Nebraska
$1.03M -$19.5K -483 -2%
CQS
222
Credential Qtrade Securities
$1.03M -$218K -5,400 -18%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$973K +24,065 New
AllianceBernstein
224
AllianceBernstein
Tennessee
$1.01M -$49.8K -1,233 -5%
Legal & General Group
225
Legal & General Group
United Kingdom
$997K +$33.8K +835 +4%

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.