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Brookfield Infrastructure
BIPC

Overview Fund Activity

312 hedge funds and large institutions have $2.97B invested in Brookfield Infrastructure in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
126
Reduced
81
Closed
43
Calls
$27.4M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$173M
2
AAM
Alpine Associates Management
Florida
$26.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$56.7M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$50.2M
3
BlackRock
BlackRock
New York
$182M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$8.86M
5
American Century Companies
American Century Companies
Missouri
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$25.2M +$5.96M +168,727 +31%
American Century Companies
27
American Century Companies
Missouri
$24M -$8.86M -250,725 -27%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$23.1M +$23.1M +653,810 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$22.1M +$3.79M +107,253 +21%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$22M +$9.27M +262,320 +73%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.7M +$2.66M +75,295 +14%
Wells Fargo
32
Wells Fargo
California
$21.2M +$2.06M +58,169 +11%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$20.4M +$129K +3,644 +0.6%
FAM
34
Fenimore Asset Management
New York
$16.3M +$3.58M +101,222 +28%
Morgan Stanley
35
Morgan Stanley
New York
$14.2M +$605K +17,117 +4%
PCM
36
Pentwater Capital Management
Florida
$12.8M +$12.8M +363,390 New
ECM
37
Evergreen Capital Management
Washington
$12.8M +$213K +6,024 +2%
Millennium Management
38
Millennium Management
New York
$12.6M +$12.6M +355,918 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.3M +$821K +23,234 +7%
GC
40
Guardian Capital
Ontario, Canada
$11.9M -$3.26M -91,916 -22%
FTCM
41
First Trust Capital Management
Illinois
$11.1M +$11.1M +313,032 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$10.3M +$455K +12,864 +5%
LSAG
43
Lake Street Advisors Group
New Hampshire
$10M +$468K +13,249 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.51M +$1.68M +47,200 +22%
Legal & General Group
45
Legal & General Group
United Kingdom
$9.4M -$54.1K -1,524 -0.6%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$8.86M -$9.78M -276,707 -52%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$8.14M -$17.7K -500 -0.2%
Charles Schwab
48
Charles Schwab
California
$8.06M +$39.1K +1,107 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.8M -$6.26M -177,036 -45%
CA
50
Clearstead Advisors
Ohio
$6.61M +$3.56M +100,781 +117%
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