Brookfield Infrastructure
BIPC
310 hedge funds and large institutions have $2.87B invested in Brookfield Infrastructure in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
9% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 96
1% more funds holding
Funds holding: 307 → 310 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.27% less ownership
Funds ownership: 66.98% → 64.71% (-2.3%)
8% less capital invested
Capital invested by funds: $3.1B → $2.87B (-$236M)
77% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.65M |
| 3 |
Morgan Stanley
New York
|
+$8.12M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.99M |
| 4 |
BlackRock
New York
|
-$8.15M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.05M |
BIPC Hedge Fund Activity: Q3 2022 in Review
310 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q3 2022, worth a combined $2.87B — down 7.6% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BIPC positions and 24 closed out — a net gain of 7 holders — while 105 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Nuveen, cutting an estimated $11.3M.
- 310 institutional investors held Brookfield Infrastructure (BIPC) as of Q3 2022, up from 307 in Q2 2022.
- Funds reported $2.87B of Brookfield Infrastructure stock for Q3 2022, down 7.6% quarter-over-quarter.
- 31 funds opened new Brookfield Infrastructure positions in Q3 2022 and 24 closed out, a net change of +7 holders.
- The largest Brookfield Infrastructure buyer in Q3 2022 was Fidelity Investments, an estimated $22.1M added.
- The largest Brookfield Infrastructure seller in Q3 2022 was Nuveen, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2022.