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Brookfield Infrastructure
BIPC

270 hedge funds and large institutions have $2.18B invested in Brookfield Infrastructure in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$148M)

3% more funds holding

Funds holding: 263 → 270 (+7)

1.74% more ownership

Funds ownership: 93.38% → 95.12% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
71
Reduced
85
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.1M
2
CIM
Confluence Investment Management
Missouri
+$47.2M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$20.1M
4
Bank of America
Bank of America
North Carolina
+$12.7M
5
CIA
ClearBridge Investments (Australia)
Australia
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$37.1M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$27.9M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$18.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$16.4M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
251
Delta Asset Management
Tennessee
$1K – – –
JCM
252
Jacobi Capital Management
Pennsylvania
$1K – – –
NSIM
253
North Star Investment Management
Illinois
$1K – – –
PP
254
Pacifica Partners
Canada
$1K – – –
PMFA
255
Plante Moran Financial Advisors
Michigan
$1K – – –
SWA
256
SOA Wealth Advisors
New York
$1K – – –
VFA
257
Valeo Financial Advisors
Indiana
$1K – – –
CFD
258
Creative Financial Designs
Indiana
$1K +$677 +15 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$118 – – –
SWM
260
Sugarloaf Wealth Management
Georgia
$84 -$361 -8 -0.5%
ACM
261
Advisors Capital Management
New Jersey
– -$11.6M -240,291 Closed
GC
262
Gratus Capital
Georgia
– -$10.4M -215,076 Closed
SCA
263
Salient Capital Advisors
Texas
– -$2.42M -50,205 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$2.06M -42,630 Closed
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
– -$1.9M -39,336 Closed
VEA
266
Virtus ETF Advisers
New York
– -$1.85M -38,361 Closed
SFA
267
Sequoia Financial Advisors
Ohio
– -$1.37M -28,508 Closed
HAC
268
Harbor Advisory Corp
New Hampshire
– -$1.06M -21,893 Closed
AA
269
ALPS Advisors
Colorado
– -$1.02M -21,132 Closed
MFS
270
Mirabella Financial Services
United Kingdom
– -$746K -15,465 Closed
KBC Group
271
KBC Group
Belgium
– -$4.09M -15,432 Closed
HSBC Holdings
272
HSBC Holdings
United Kingdom
– -$530K -10,890 Closed
HF
273
HRT Financial
New York
– -$319K -6,636 Closed
GCAC
274
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$287K -6,150 Closed
CSS
275
Cubist Systematic Strategies
Connecticut
– -$259K -5,381 Closed
8 9 10
11
12

BIPC Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2021, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BIPC positions and 35 closed out — a net gain of 10 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Principal Financial Group, cutting an estimated $37.1M.

  • 270 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2021, up from 263 in Q4 2020.
  • Funds reported $2.18B of Brookfield Infrastructure stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 45 funds opened new Brookfield Infrastructure positions in Q1 2021 and 35 closed out, a net change of +10 holders.
  • The largest Brookfield Infrastructure buyer in Q1 2021 was Fidelity Investments, an estimated $64.1M added.
  • The largest Brookfield Infrastructure seller in Q1 2021 was Principal Financial Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2021.