Brookfield Infrastructure
BIPC
268 hedge funds and large institutions have $2.38B invested in Brookfield Infrastructure in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 41 reducing their positions, and 29 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 41
38.78% more ownership
Funds ownership: 93.86% → 132.65% (+39%)
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $2.11B → $2.38B (+$270M)
1% more funds holding
Funds holding: 265 → 268 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$117M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.2M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$72.7M |
| 4 |
BlackRock
New York
|
+$67.3M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.97M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.29M |
| 3 |
Two Sigma Investments
New York
|
-$1.41M |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$1.41M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$916K |
BIPC Hedge Fund Activity: Q3 2021 in Review
268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q3 2021, worth a combined $2.38B — up 13% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BIPC positions and 29 closed out — a net gain of 10 holders — while 117 added to existing stakes and 41 trimmed.
The largest buyer was Franklin Resources, adding an estimated $117M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.97M sold.
- 268 institutional investors held Brookfield Infrastructure (BIPC) as of Q3 2021, up from 265 in Q2 2021.
- Funds reported $2.38B of Brookfield Infrastructure stock for Q3 2021, up 13% quarter-over-quarter.
- 39 funds opened new Brookfield Infrastructure positions in Q3 2021 and 29 closed out, a net change of +10 holders.
- The largest Brookfield Infrastructure buyer in Q3 2021 was Franklin Resources, an estimated $117M added.
- The largest Brookfield Infrastructure seller in Q3 2021 was Arrowstreet Capital, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2021.