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Brookfield Infrastructure Partners

324 hedge funds and large institutions have $8.43B invested in Brookfield Infrastructure Partners in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $10.3M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more capital invested

Capital invested by funds: $7.65B → $8.43B (+$783M)

0.36% more ownership

Funds ownership: 53.96%54.32% (+0.36%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 328324 (-4)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 106

Holders
324
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
5.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
28
Increased
83
Reduced
106
Closed
29
Calls
$25.8M
Puts
$10.3M
Net Calls
+$15.4M
Net Calls Change
+$4M

BIP Hedge Fund Activity: Q1 2023 in Review

324 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2023, worth a combined $8.43B — up 10% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BIP and 28 opened new positions — a net loss of 1 holder — while 106 trimmed existing stakes and 83 added.

The largest buyer was Royal Bank of Canada, adding an estimated $129M. The largest seller was Bank of Montreal, cutting an estimated $115M.

  • 324 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2023, down from 328 in Q4 2022.
  • Funds reported $8.43B of Brookfield Infrastructure Partners stock for Q1 2023, up 10% quarter-over-quarter.
  • 28 funds opened new Brookfield Infrastructure Partners positions in Q1 2023 and 29 closed out, a net change of -1 holder.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2023 was Royal Bank of Canada, an estimated $129M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2023 was Bank of Montreal, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2023.