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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$191M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$55.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$27.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.45M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.62M |
| 4 |
Jane Street
New York
|
-$2.7M |
| 5 |
BAMCO Inc
New York
|
-$2.46M |
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.