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Brookfield Infrastructure

270 hedge funds and large institutions have $2.18B invested in Brookfield Infrastructure in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$148M)

3% more funds holding

Funds holding: 263270 (+7)

1.74% more ownership

Funds ownership: 93.38%95.12% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
71
Reduced
85
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$4.05M -$1.22M -26,942 -25%
Capital World Investors
52
Capital World Investors
California
$3.99M -$1.86M -41,181 -34%
Osaic Holdings
53
Osaic Holdings
Arizona
$3.82M -$27.8K -617 -0.8%
BFS
54
Baskin Financial Services
Ontario, Canada
$3.77M -$445K -9,861 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$9.75K -216 -0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$3.61M -$301K -6,666 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.34M +$902 +20 +0%
KPCM
58
Kings Point Capital Management
New York
$3.33M +$378K +8,368 +15%
Ameriprise
59
Ameriprise
Minnesota
$3.2M +$75.8K +1,680 +3%
CPIG
60
Chicago Partners Investment Group
Illinois
$3.14M +$91.9K +2,036 +3%
UBS AM
61
UBS AM
Illinois
$3.08M +$2.72M +60,324 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.02M -$302K -6,684 -10%
CS
63
Credit Suisse
Switzerland
$2.81M -$138K -3,069 -5%
LF
64
Lee Financial
Texas
$2.41M -$75.3K -1,668 -3%
Fidelity International
65
Fidelity International
Bermuda
$2.38M -$542K -12,001 -20%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.23M +$336K +7,454 +21%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.21M -$54.1K -1,200 -3%
BCM
68
Brasada Capital Management
Texas
$2.21M -$112K -2,486 -5%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$2.08M -$1.84M -40,798 -50%
DR
70
Davis Rea
Ontario, Canada
$2.01M +$1.49K +33 +0.1%
NAM
71
NewGen Asset Management
Ontario, Canada
$1.91M
KS
72
Karpas Strategies
Connecticut
$1.86M -$10.5K -233 -0.6%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$1.8M +$72.8K +1,614 +5%
CA
74
Callahan Advisors
Texas
$1.79M +$22.3K +495 +1%
DADC
75
D.A. Davidson & Co
Montana
$1.74M +$1.54M +34,113 New

BIPC Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2021, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BIPC positions and 35 closed out — a net gain of 10 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Principal Financial Group, cutting an estimated $37.1M.

  • 270 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2021, up from 263 in Q4 2020.
  • Funds reported $2.18B of Brookfield Infrastructure stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 45 funds opened new Brookfield Infrastructure positions in Q1 2021 and 35 closed out, a net change of +10 holders.
  • The largest Brookfield Infrastructure buyer in Q1 2021 was Fidelity Investments, an estimated $64.1M added.
  • The largest Brookfield Infrastructure seller in Q1 2021 was Principal Financial Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2021.