Brookfield Asset Management Short Interest Ratio and Short Volume

+0.34 (+0.62 %)
(As of 09/15/2021 04:00 PM ET)
Today's Range
50-Day Range
52-Week Range
Volume1.37 million shs
Average Volume2.67 million shs
Market Capitalization$87.10 billion
P/E Ratio31.56
Dividend Yield0.94%

Brookfield Asset Management (NYSE:BAM) Short Interest Data

Current Short Volume11,150,000 shares
Previous Short Volume10,960,000 shares
Change Vs. Previous Month+1.73%
Dollar Volume Sold Short$619.38 million
Short Interest Ratio / Days to Cover3.9
Last Record DateAugust, 31 2021
Outstanding Shares1,568,228,000 shares
Float Size1,480,000,000 shares
Short Percent of Float0.75%
Today's Trading Volume1,366,589 shares
Average Trading Volume2,669,539 shares
Today's Volume Vs. Average-48.81%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

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Brookfield Asset Management (NYSE:BAM) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
8/31/202111,150,000 shares $619.38 million +1.7%0.8%3.9 $55.55
8/13/202110,960,000 shares $621.21 million No Change0.7%3.7 $56.68
7/15/202127,030,000 shares $1.36 billion +22.0%1.8%10.1 $50.43
6/30/202122,160,000 shares $1.13 billion +22.0%1.5%9.2 $50.98
6/15/202118,160,000 shares $909.63 million +0.2%1.2%8 $50.09
5/28/202118,130,000 shares $912.66 million +6.8%1.2%8.2 $50.34
5/14/202116,970,000 shares $772.64 million +0.7%1.2%7.2 $45.53
4/30/202116,850,000 shares $775.61 million +4.7%1.2%7.1 $46.03
4/15/202116,090,000 shares $730.33 million -2.4%1.1%6.3 $45.39
3/31/202116,480,000 shares $747.37 million +13.4%1.2%6.1 $45.35
3/15/202114,530,000 shares $632.78 million +2.2%1.0%5.4 $43.55
2/26/202114,220,000 shares $591.55 million +0.5%1.0%5.4 $41.60
2/12/202114,150,000 shares $602.37 million -22.9%1.0%5.6 $42.57
1/29/202118,340,000 shares $729.02 million +15.1%1.3%6.5 $39.75
1/15/202115,930,000 shares $616.01 million +43.9%1.2%5.7 $38.67
12/31/202011,070,000 shares $457.86 million -0.5%0.8%4.2 $41.36
12/15/202011,120,000 shares $451.58 million -27.9%0.8%4.4 $40.61
11/30/202015,420,000 shares $634.07 million -19.9%1.2%6 $41.12
11/15/202019,260,000 shares $716.09 million -13.5%1.4%7.7 $37.18
10/30/202022,260,000 shares $671.36 million +9.6%1.7%9.6 $30.16
10/15/202020,320,000 shares $690.88 million +9.0%1.5%10.1 $34.00
9/30/202018,650,000 shares $616.57 million +13.5%1.4%9.7 $33.06
9/15/202016,430,000 shares $548.10 million -3.9%1.2%8.8 $33.36
8/31/202017,100,000 shares $576.95 million -0.1%1.3%8.8 $33.74
8/14/202017,120,000 shares $575.92 million -2.1%1.3%8.4 $33.64

Institutional Investors Shorting Brookfield Asset Management (NYSE:BAM)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Brookfield Asset Management. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
8/17/2021Walleye Trading LLC7,5007,000-6.7%$357.00
8/17/2021Balyasny Asset Management LLCN/A200,000N/A$10,196.00
8/17/2021Citadel Advisors LLC38,80064,100+65.2%$3,268.00
8/16/2021Royal Bank of Canada45,00020,000-55.6%$1,020.00
8/13/2021PEAK6 Investments LLC57,100100-99.8%$5.00
8/12/2021Twin Tree Management LP460,600475,300+3.2%$24,231.00
8/11/2021Susquehanna International Group LLP46,20071,500+54.8%$3,645.00
8/10/2021Group One Trading L.P.15,00015,000No Change$765.00
8/6/2021Wolverine Trading LLCN/A4,600N/A$241.00

Brookfield Asset Management (NYSE:BAM) Short Interest FAQ

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What is Brookfield Asset Management's current short interest?

Short interest is the volume of Brookfield Asset Management shares that have been sold short but have not yet been covered or closed out. As of August 31st, investors have sold 11,150,000 shares of BAM short. 0.75% of Brookfield Asset Management's shares are currently sold short. Learn More on Brookfield Asset Management's current short interest.

What is a good short interest ratio for Brookfield Asset Management?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Brookfield Asset Management currently has a short interest ratio of 4.0. Learn More on a good short interest ratio for Brookfield Asset Management

Which institutional investors are shorting Brookfield Asset Management?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Brookfield Asset Management: Walleye Trading LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Royal Bank of Canada, PEAK6 Investments LLC, Twin Tree Management LP, Susquehanna International Group LLP, Group One Trading L.P., and Wolverine Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Brookfield Asset Management?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 0.75% of Brookfield Asset Management's floating shares are currently sold short.

Is Brookfield Asset Management's short interest increasing or decreasing?

Brookfield Asset Management saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 11,150,000 shares, an increase of 1.7% from the previous total of 10,960,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Brookfield Asset Management's float size?

Brookfield Asset Management currently has issued a total of 1,568,228,000 shares. Some of Brookfield Asset Management's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Brookfield Asset Management currently has a public float of 1,480,000,000 shares.

How does Brookfield Asset Management's short interest compare to its competitors?

0.75% of Brookfield Asset Management's shares are currently sold short. Here is how the short interest of companies in the sector of "finance" compare to Brookfield Asset Management: Bank of America Co. (1.01%), China Merchants Bank Co., Ltd. (0.00%), Industrial and Commercial Bank of China Limited (0.00%), Invesco QQQ Trust (0.00%), Wells Fargo & Company (1.16%), Morgan Stanley (1.44%), China Construction Bank Co. (0.00%), Sea Limited (0.00%), Royal Bank of Canada (0.00%), and Citigroup Inc. (1.85%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Square, Inc. ($9.81 billion), S&P Global Inc. ($7.52 billion), Advanced Micro Devices, Inc. ($7.18 billion), Charter Communications, Inc. ($6.21 billion), Wayfair Inc. ($4.60 billion), Zoom Video Communications, Inc. ($3.23 billion), Uber Technologies, Inc. ($3.11 billion), Palo Alto Networks, Inc. ($2.74 billion), Teladoc Health, Inc. ($2.52 billion), and Etsy, Inc. ($2.16 billion). View all of the most shorted stocks.

What does it mean to sell short Brookfield Asset Management stock?

Short selling BAM is an investing strategy that aims to generate trading profit from Brookfield Asset Management as its price is falling. Brookfield Asset Management's stock is trading up $0.34 today. To short Brookfield Asset Management stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Brookfield Asset Management will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Brookfield Asset Management?

A short squeeze for Brookfield Asset Management occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of BAM, which in turn drives the price of the stock up even further.

How often is Brookfield Asset Management's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including BAM, twice per month. The most recent reporting period available is August, 31 2021.

This page was last updated on 9/16/2021 by MarketBeat.com Staff
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