Brookfield Infrastructure
BIPC
301 hedge funds and large institutions have $3.51B invested in Brookfield Infrastructure in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
25% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 83
11% more capital invested
Capital invested by funds: $3.17B → $3.51B (+$343M)
1% more funds holding
Funds holding: 299 → 301 (+2)
59.96% less ownership
Funds ownership: 154.56% → 94.6% (-60%)
74% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $6.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$19.9M |
| 4 |
BlackRock
New York
|
+$17.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$75.6M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$43M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$20.6M |
| 5 |
Goldman Sachs
New York
|
-$10.2M |
BIPC Hedge Fund Activity: Q1 2022 in Review
301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2022, worth a combined $3.51B — up 11% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BIPC positions and 27 closed out — a net gain of 8 holders — while 104 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.5M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $75.6M sold.
- 301 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2022, up from 299 in Q4 2021.
- Funds reported $3.51B of Brookfield Infrastructure stock for Q1 2022, up 11% quarter-over-quarter.
- 35 funds opened new Brookfield Infrastructure positions in Q1 2022 and 27 closed out, a net change of +8 holders.
- The largest Brookfield Infrastructure buyer in Q1 2022 was Fidelity Investments, an estimated $49.5M added.
- The largest Brookfield Infrastructure seller in Q1 2022 was OMERS Administration Corp, an estimated $75.6M sold.
Based on aggregated 13F filings for Q1 2022.