Brookfield Asset Management
549 hedge funds and large institutions have $14B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 191 reducing their positions, and 47 closing their positions.
68% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $17.6M
62% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 47
4% more funds holding
Funds holding: 527 → 549 (+22)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.74% less ownership
Funds ownership: 67.1% → 66.36% (-0.74%)
10% less capital inflows, than outflows
Capital inflows: $658M | Capital outflows: $734M
20% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$170M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$73.4M |
| 3 |
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$44M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$32.9M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$173M |
| 2 |
Goldman Sachs
New York
|
-$93.2M |
| 3 |
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$64.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63M |
| 5 |
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$46.4M |
BAM Hedge Fund Activity: Q3 2024 in Review
549 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q3 2024, worth a combined $14B — up 23% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BAM positions and 47 closed out — a net gain of 29 holders — while 152 added to existing stakes and 191 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $170M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $173M.
- 549 institutional investors held Brookfield Asset Management (BAM) as of Q3 2024, up from 527 in Q2 2024.
- Funds reported $14B of Brookfield Asset Management stock for Q3 2024, up 23% quarter-over-quarter.
- 76 funds opened new Brookfield Asset Management positions in Q3 2024 and 47 closed out, a net change of +29 holders.
- The largest Brookfield Asset Management buyer in Q3 2024 was Royal Bank of Canada, an estimated $170M added.
- The largest Brookfield Asset Management seller in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $173M sold.
Based on aggregated 13F filings for Q3 2024.