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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
BC
1
Brookfield Corp
Ontario, Canada
$999M -$66.8M -2,055,958 -6%
Capital International Investors
2
Capital International Investors
California
$602M +$516M +15,893,753 +636%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$582M -$142M -4,357,666 -20%
Capital World Investors
4
Capital World Investors
California
$511M +$353M +10,863,144 +228%
Principal Financial Group
5
Principal Financial Group
Iowa
$406M -$1.81M -55,732 -0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$396M -$25.9M -797,018 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$353M +$83.9M +2,582,493 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$329M -$63.2M -1,946,584 -16%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$273M +$43.7M +1,345,711 +19%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254M -$15.5M -476,260 -6%
Fidelity International
11
Fidelity International
Bermuda
$212M +$14.8M +455,012 +8%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$169M +$19.6M +604,962 +13%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$163M +$324K +9,972 +0.2%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$149M -$5.85M -180,134 -4%
Norges Bank
15
Norges Bank
Norway
$135M -$39M -1,201,826 -23%
ACM
16
AKRE Capital Management
Virginia
$121M – – –
DC
17
Davenport & Co
Virginia
$112M +$4.11M +126,501 +4%
Bank of America
18
Bank of America
North Carolina
$107M +$65.4M +2,013,890 +160%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$104M -$110K -3,392 -0.1%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$85.5M -$4.29M -132,144 -5%
CB
21
Cooke & Bieler
Pennsylvania
$76.7M -$2.38M -73,279 -3%
MG
22
Markel Group
Virginia
$71.8M – – –
First Manhattan
23
First Manhattan
New York
$64M -$61.8M -1,903,541 -49%
Morgan Stanley
24
Morgan Stanley
New York
$61.8M -$4.03M -123,933 -6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$60.8M +$23.3M +717,155 +63%
1
2 3 4 5

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.