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Brookfield Infrastructure

342 hedge funds and large institutions have $3.36B invested in Brookfield Infrastructure in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 143 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 73

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

13% more capital invested

Capital invested by funds: $2.97B → $3.36B (+$392M)

9% more funds holding

Funds holding: 313342 (+29)

8.83% more ownership

Funds ownership: 63.13%71.96% (+8.8%)

5% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.4M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
342
Holders Change
+29
Holders Change %
+9.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
87
Increased
143
Reduced
73
Closed
54
Calls
$23.5M
Puts
$22.4M
Net Calls
+$1.05M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$31.5M +$4.65M +145,944 +20%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$30.9M +$7.95M +249,505 +40%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$25.9M +$3.55M +111,352 +18%
Wells Fargo
29
Wells Fargo
California
$25.9M +$4.25M +133,336 +22%
Millennium Management
30
Millennium Management
New York
$25.7M +$11.8M +372,088 +105%
N
31
Nuveen
North Carolina
$25.7M +$3.6M +113,120 +18%
NAM
32
NewGen Asset Management
Ontario, Canada
$21.4M +$19.3M +606,700 New
Goldman Sachs
33
Goldman Sachs
New York
$19.5M -$5.07M -159,065 -22%
FAM
34
Fenimore Asset Management
New York
$17.4M +$1.06M +33,155 +7%
Legal & General Group
35
Legal & General Group
United Kingdom
$15.9M +$5.81M +182,512 +69%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14.6M +$2.07M +64,911 +19%
GC
37
Gratus Capital
Georgia
$14.5M +$13.1M +410,822 New
LSAG
38
Lake Street Advisors Group
New Hampshire
$10.4M +$385K +12,079 +4%
CM
39
Churchill Management
California
$9.83M +$8.88M +278,730 New
Charles Schwab
40
Charles Schwab
California
$9.78M +$1.56M +49,061 +22%
GCC
41
Guardian Capital (Canada)
Ontario, Canada
$9.64M -$1.97M -61,942 -19%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$8.83M +$634K +19,906 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.31M -$1.01M -31,600 -12%
AACA
44
American Assets Capital Advisers
California
$7.5M +$6M +188,445 +779%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.41M +$1.16M +36,368 +21%
Barclays
46
Barclays
United Kingdom
$7.25M +$4.67M +146,766 +250%
RJA
47
Raymond James & Associates
Florida
$7.2M +$1.31M +41,192 +25%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$7.11M +$1.46M +45,757 +29%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$6.75M +$1.03M +32,314 +20%
UBS Group
50
UBS Group
Switzerland
$6.56M +$4.35M +136,736 +277%

BIPC Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2023, worth a combined $3.36B — up 13% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BIPC positions and 54 closed out — a net gain of 33 holders — while 143 added to existing stakes and 73 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $41.4M.

  • 342 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2023, up from 313 in Q3 2023.
  • Funds reported $3.36B of Brookfield Infrastructure stock for Q4 2023, up 13% quarter-over-quarter.
  • 87 funds opened new Brookfield Infrastructure positions in Q4 2023 and 54 closed out, a net change of +33 holders.
  • The largest Brookfield Infrastructure buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $110M added.
  • The largest Brookfield Infrastructure seller in Q4 2023 was Capital Research Global Investors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2023.