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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
PVI
1
Partners Value Investments
Bermuda
$1.29B
Capital World Investors
2
Capital World Investors
California
$1.03B -$1.56M -38,490 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$840M +$193M +4,783,014 +31%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$681M +$34.7M +859,209 +6%
Capital International Investors
5
Capital International Investors
California
$597M -$5.24M -129,542 -0.9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$525M +$40M +988,538 +9%
Fidelity International
7
Fidelity International
Bermuda
$488M +$12.4M +306,902 +3%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$476M +$201M +4,976,289 +78%
Principal Financial Group
9
Principal Financial Group
Iowa
$463M -$10.4M -258,157 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$452M +$7.55M +186,765 +2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$404M -$10.5M -259,090 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$248M +$7.36M +181,931 +3%
Norges Bank
13
Norges Bank
Norway
$238M -$11.5M -285,581 -5%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$192M -$95.5M -2,363,296 -34%
Goldman Sachs
15
Goldman Sachs
New York
$182M +$43.1M +1,066,520 +33%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M +$27.3M +675,383 +20%
DC
17
Davenport & Co
Virginia
$139M -$636K -15,736 -0.5%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$139M -$29.7M -734,530 -18%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$131M -$19M -470,187 -13%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$116M -$4.09M -101,158 -4%
DWA
21
Douglass Winthrop Advisors
New York
$105M +$1.49M +36,944 +1%
Bank of America
22
Bank of America
North Carolina
$102M +$40M +988,703 +68%
MG
23
Markel Group
Virginia
$92.2M
CB
24
Cooke & Bieler
Pennsylvania
$83.2M -$8.3M -205,180 -9%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$76.4M +$55.2M +1,364,385 +301%

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.