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Brookfield Infrastructure

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.

New
Increased
Maintained
Reduced
Closed

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: 307310 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
310
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
105
Reduced
96
Closed
24
Calls
$1.03M
Puts
$4.44M
Net Calls
-$3.41M
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$24.1M -$11.3M -246,038 -29%
Morgan Stanley
27
Morgan Stanley
New York
$23.9M +$8.12M +176,465 +43%
Wells Fargo
28
Wells Fargo
California
$22M +$553K +12,018 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$21.9M -$303K -6,579 -1%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$19.5M +$1.93M +42,019 +10%
FAM
31
Fenimore Asset Management
New York
$14.6M +$301K +6,537 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.2M +$2.31M +50,117 +18%
ECM
33
Evergreen Capital Management
Washington
$12.7M +$1.25M +27,164 +10%
JP Morgan Chase
34
JP Morgan Chase
New York
$12.4M -$1.03M -22,325 -7%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$11.2M +$2.54M +55,179 +25%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.7M -$6.73M -146,237 -36%
GCC
37
Guardian Capital (Canada)
Ontario, Canada
$10.5M +$597K +12,982 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$9.74M +$115K +2,500 +1%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$9.55M -$230 -5 -0%
CAI
40
Capital Advisors Inc
Oklahoma
$9.48M +$897K +19,499 +9%
LSAG
41
Lake Street Advisors Group
New Hampshire
$9.23M -$141K -3,064 -1%
Charles Schwab
42
Charles Schwab
California
$8.79M +$21.4K +465 +0.2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$7.89M +$1.77M +38,427 +25%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.99M +$213K +4,620 +3%
First Manhattan
45
First Manhattan
New York
$6.67M -$88K -1,912 -1%
CG
46
Colony Group
Massachusetts
$6.18M +$93.8K +2,038 +1%
PAM
47
Panagora Asset Management
Massachusetts
$5.28M -$8.99M -195,352 -60%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.18M +$410K +8,901 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.93M +$477K +10,357 +9%
GLA
50
Great Lakes Advisors
Illinois
$4.81M -$82.3K -1,789 -1%

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.