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Brookfield Infrastructure
BIPC

322 hedge funds and large institutions have $3.19B invested in Brookfield Infrastructure in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.16% less ownership

Funds ownership: 71.97% → 71.81% (-0.16%)

3% less funds holding

Funds holding: 333 → 322 (-11)

7% less capital invested

Capital invested by funds: $3.43B → $3.19B (-$238M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

69% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $9.99M

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
121
Reduced
100
Closed
43
Calls
$3.15M
Puts
$9.99M
Net Calls
-$6.84M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.6M
2
ClearBridge Investments
ClearBridge Investments
New York
+$12.5M
3
Charles Schwab
Charles Schwab
California
+$11.6M
4
BlackRock
BlackRock
New York
+$10.8M
5
Brown Advisory
Brown Advisory
Maryland
+$9.63M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$47M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.7M
3
American Century Companies
American Century Companies
Missouri
-$23.4M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$14.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
301
Camelot Portfolios
Ohio
$1.86K +$1.83K +55 New
VCM
302
Versant Capital Management
Arizona
$1.85K – – –
JSAM
303
J. Safra Asset Management
New York
$1.85K +$1.83K +55 New
TSMHT
304
Thurston Springer Miller Herd & Titak
Indiana
$1.66K +$1.63K +49 New
FG
305
Fairman Group
Pennsylvania
$1.62K – – –
GKIM
306
GW&K Investment Management
Massachusetts
$1K -$31.2K -936 -98%
CAL
307
Capital Analysts LLC
Pennsylvania
$1K – – –
HFM
308
Harvest Fund Management
China
$1K – – –
RWMG
309
Redwood Wealth Management Group
New Jersey
$942 +$932 +28 New
QC
310
Quent Capital
New York
$808 – – –
FMII
311
Farmers & Merchants Investments Inc
Nebraska
$808 +$799 +24 New
AA
312
Ancora Advisors
Ohio
$640 – – –
IA
313
IFP Advisors
Florida
$438 – – –
DAM
314
Delta Asset Management
Tennessee
$404 – – –
PPWM
315
PFG Private Wealth Management
Florida
$370 – – –
CCA
316
Criterion Capital Advisors
Tennessee
$236 – – –
MWM
317
Mascoma Wealth Management
New Hampshire
$236 – – –
AF
318
Aviso Financial
Ontario, Canada
$233 +$233 +7 New
SA
319
Scarborough Advisors
Maryland
$135 – – –
OLVIG
320
Oliver Lagore Vanvalin Investment Group
Michigan
$67 – – –
RF
321
Robinswood Financial
Washington
$33 – – –
Millennium Management
322
Millennium Management
New York
– -$6.37M -176,750 Closed
AACA
323
American Assets Capital Advisers
California
– -$5.11M -141,682 Closed
State of Tennessee, Department of Treasury
324
State of Tennessee, Department of Treasury
Tennessee
– -$2.32M -64,239 Closed
AIG
325
American International Group
New York
– -$2.13M -59,121 Closed
11 12
13
14 15

BIPC Hedge Fund Activity: Q2 2024 in Review

322 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q2 2024, worth a combined $3.19B — down 6.9% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BIPC and 36 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 121 added.

The largest buyer was Royal Bank of Canada, adding an estimated $21.6M. The largest seller was Epoch Investment Partners, cutting an estimated $47M.

  • 322 institutional investors held Brookfield Infrastructure (BIPC) as of Q2 2024, down from 333 in Q1 2024.
  • Funds reported $3.19B of Brookfield Infrastructure stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 36 funds opened new Brookfield Infrastructure positions in Q2 2024 and 43 closed out, a net change of -7 holders.
  • The largest Brookfield Infrastructure buyer in Q2 2024 was Royal Bank of Canada, an estimated $21.6M added.
  • The largest Brookfield Infrastructure seller in Q2 2024 was Epoch Investment Partners, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2024.