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Brookfield Infrastructure

299 hedge funds and large institutions have $3.17B invested in Brookfield Infrastructure in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

33% more capital invested

Capital invested by funds: $2.38B → $3.17B (+$786M)

21.92% more ownership

Funds ownership: 132.65%154.56% (+22%)

12% more funds holding

Funds holding: 268299 (+31)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.82M

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
104
Reduced
70
Closed
27
Calls
$2.59M
Puts
$5.82M
Net Calls
-$3.23M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$28M +$18.9M +455,759 +284%
Goldman Sachs
27
Goldman Sachs
New York
$26.7M +$10.1M +244,011 +71%
N
28
Nuveen
North Carolina
$24.9M +$10.8M +260,778 +91%
Wells Fargo
29
Wells Fargo
California
$24.2M +$2.67M +64,620 +14%
FAM
30
Fenimore Asset Management
New York
$17M -$2.77K -67 -0%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$16.9M +$3.15M +76,116 +26%
EIP
32
Epoch Investment Partners
New York
$15.5M +$1.8M +43,488 +15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.3M +$1.97M +47,505 +18%
Legal & General Group
34
Legal & General Group
United Kingdom
$14.2M +$938K +22,650 +8%
IIM
35
Intact Investment Management
Quebec, Canada
$13.5M +$8.77M +211,950 +900%
ECM
36
Evergreen Capital Management
Washington
$13.1M -$1.41M -34,035 -11%
LIP
37
Liontrust Investment Partners
United Kingdom
$12.9M -$14.3M -345,000 -55%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.9M +$10.8M +261,509 New
Citadel Advisors
39
Citadel Advisors
Florida
$11.7M +$1.5M +36,138 +16%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$11.1M +$7.14M +172,398 +242%
LSAG
41
Lake Street Advisors Group
New Hampshire
$11M +$34.4K +831 +0.3%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$10.9M -$244K -5,890 -2%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$10.3M -$3.15M -76,116 -25%
Morgan Stanley
44
Morgan Stanley
New York
$10.2M -$2.18M -52,587 -19%
Charles Schwab
45
Charles Schwab
California
$9.19M +$1.26M +30,420 +18%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$8.11M +$3.78M +91,308 +105%
First Manhattan
47
First Manhattan
New York
$8.01M -$298K -7,206 -4%
CG
48
Colony Group
Massachusetts
$6.83M -$572K -13,827 -8%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.1M +$1.75M +42,164 +46%
RJA
50
Raymond James & Associates
Florida
$5.79M +$334K +8,061 +7%

BIPC Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2021, worth a combined $3.17B — up 33% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BIPC positions and 27 closed out — a net gain of 33 holders — while 104 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was Franklin Resources, cutting an estimated $111M.

  • 299 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $3.17B of Brookfield Infrastructure stock for Q4 2021, up 33% quarter-over-quarter.
  • 60 funds opened new Brookfield Infrastructure positions in Q4 2021 and 27 closed out, a net change of +33 holders.
  • The largest Brookfield Infrastructure buyer in Q4 2021 was Fidelity Investments, an estimated $88.4M added.
  • The largest Brookfield Infrastructure seller in Q4 2021 was Franklin Resources, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2021.