Brookfield Infrastructure
BIPC
317 hedge funds and large institutions have $19.2B invested in Brookfield Infrastructure in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 33 closing their positions.
569% more capital invested
Capital invested by funds: $2.87B → $19.2B (+$16.3B)
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
3.8% more ownership
Funds ownership: 64.71% → 68.51% (+3.8%)
2% more funds holding
Funds holding: 310 → 317 (+7)
7% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 101
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $542K | Put options by funds: $576K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$99.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$41.8M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$35.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.4M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.7M |
| 3 |
Morgan Stanley
New York
|
-$10.3M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$9.48M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$4.25M |
BIPC Hedge Fund Activity: Q4 2022 in Review
317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2022, worth a combined $19.2B — up 569% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BIPC positions and 33 closed out — a net gain of 14 holders — while 108 added to existing stakes and 101 trimmed.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $99.8M. The largest seller was BlackRock, cutting an estimated $15.7M.
- 317 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2022, up from 310 in Q3 2022.
- Funds reported $19.2B of Brookfield Infrastructure stock for Q4 2022, up 569% quarter-over-quarter.
- 47 funds opened new Brookfield Infrastructure positions in Q4 2022 and 33 closed out, a net change of +14 holders.
- The largest Brookfield Infrastructure buyer in Q4 2022 was Arete Wealth Advisors, an estimated $99.8M added.
- The largest Brookfield Infrastructure seller in Q4 2022 was BlackRock, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2022.