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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
PVI
1
Partners Value Investments
Bermuda
$1.24B +$9.47M +280,098 +0.9%
Capital World Investors
2
Capital World Investors
California
$987M +$75.8M +2,241,372 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$616M -$810K -23,954 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$611M +$33.3M +986,277 +7%
Capital International Investors
5
Capital International Investors
California
$576M -$309M -9,153,933 -39%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$464M +$87.7M +2,595,793 +29%
Fidelity International
7
Fidelity International
Bermuda
$454M +$152M +4,501,410 +66%
Principal Financial Group
8
Principal Financial Group
Iowa
$453M -$15.7M -464,892 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$425M +$5.77M +170,764 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$398M -$58.4M -1,728,821 -15%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$279M +$125M +3,695,774 +115%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$255M +$66.1M +1,955,842 +45%
Norges Bank
13
Norges Bank
Norway
$239M +$24.9M +737,068 +14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$230M -$39M -1,155,089 -17%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$163M -$29.5M -872,484 -18%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$144M -$33.4M -989,050 -22%
ACM
17
AKRE Capital Management
Virginia
$139M -$267K -7,906 -0.2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M -$73M -2,158,944 -39%
DC
19
Davenport & Co
Virginia
$134M -$459K -13,569 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$131M +$60M +1,773,549 +118%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$115M +$8.91M +263,438 +10%
DWA
22
Douglass Winthrop Advisors
New York
$99.7M +$4.17M +123,386 +5%
MG
23
Markel Group
Virginia
$88.1M
CB
24
Cooke & Bieler
Pennsylvania
$87.7M -$2.2M -65,000 -3%
Morgan Stanley
25
Morgan Stanley
New York
$83.3M +$34.7M +1,025,945 +98%

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.