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Brookfield Infrastructure
BIPC

307 hedge funds and large institutions have $3.69B invested in Brookfield Infrastructure in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $428K

12% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 95

6.63% more ownership

Funds ownership: 68.51% → 75.14% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 317 → 307 (-10)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

81% less capital invested

Capital invested by funds: $19.2B → $3.69B (-$15.5B)

Holders
307
Holders Change
-10
Holders Change %
-3.15%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
106
Reduced
95
Closed
40
Calls
$1.37M
Puts
$428K
Net Calls
+$940K
Net Calls Change
+$974K

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$191M
2
EIP
Epoch Investment Partners
New York
+$55.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34M
4
CCM
Copeland Capital Management
Pennsylvania
+$27.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$8.45M
2
N
Nuveen
North Carolina
-$3.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.62M
4
Jane Street
Jane Street
New York
-$2.7M
5
BAMCO Inc
BAMCO Inc
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
301
Lindbrook Capital
California
$322 – – –
MWM
302
Mascoma Wealth Management
New Hampshire
$298 – – –
QCG
303
Quadrant Capital Group
Ohio
$231 -$11.3K -260 -98%
TWD
304
True Wealth Design
Ohio
$93 – – –
FCA
305
FinTrust Capital Advisors
South Carolina
$39 – – –
EI
306
Ellevest Inc
New York
$26 +$44 +1 New
OQS
307
Occudo Quantitative Strategies
Florida
– -$1.64M -42,121 Closed
PAM
308
Panagora Asset Management
Massachusetts
– -$1.48M -38,010 Closed
CSS
309
Cubist Systematic Strategies
Connecticut
– -$1.4M -36,041 Closed
Voloridge Investment Management
310
Voloridge Investment Management
Florida
– -$1.16M -29,855 Closed
ECM
311
ExodusPoint Capital Management
New York
– -$1.01M -25,921 Closed
SSA
312
Schonfeld Strategic Advisors
New York
– -$937K -24,100 Closed
AQR Capital Management
313
AQR Capital Management
Connecticut
– -$909K -23,366 Closed
BCIM
314
British Columbia Investment Management
British Columbia, Canada
– -$836K -21,486 Closed
Millennium Management
315
Millennium Management
New York
– -$634K -16,310 Closed
GCM
316
Graham Capital Management
Connecticut
– -$599K -15,407 Closed
VF
317
Virtu Financial
New York
– -$425K -10,919 Closed
EAM
318
Evanson Asset Management
California
– -$411K -10,554 Closed
YIH
319
Y-Intercept (HK)
Hong Kong
– -$393K -10,098 Closed
JF
320
Jump Financial
Illinois
– -$307K -7,900 Closed
HKAM
321
Horizon Kinetics Asset Management
New York
– -$288K -7,413 Closed
GTCM
322
Gyon Technologies Capital Management
New Jersey
– -$262K -6,736 Closed
ACM
323
Advance Capital Management
Michigan
– -$224K -5,750 Closed
DMKJ
324
David M. Knott Jr
– -$194K -4,999 Closed
ACM
325
Aquatic Capital Management
Illinois
– -$140K -3,600 Closed
10 11 12
13
14

BIPC Hedge Fund Activity: Q1 2023 in Review

307 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2023, worth a combined $3.69B — down 81% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BIPC and 33 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 106 added.

The largest buyer was Mackenzie Financial, adding an estimated $191M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $8.45M.

  • 307 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2023, down from 317 in Q4 2022.
  • Funds reported $3.69B of Brookfield Infrastructure stock for Q1 2023, down 81% quarter-over-quarter.
  • 33 funds opened new Brookfield Infrastructure positions in Q1 2023 and 40 closed out, a net change of -7 holders.
  • The largest Brookfield Infrastructure buyer in Q1 2023 was Mackenzie Financial, an estimated $191M added.
  • The largest Brookfield Infrastructure seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2023.