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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
RJA
51
Raymond James & Associates
Florida
$4.79M +$168K +3,655 +3%
PCMC
52
Paragon Capital Management (Colorado)
Colorado
$4.44M +$2.39M +51,971 +91%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$4.41M -$244K -5,312 -4%
IIM
54
Intact Investment Management
Quebec, Canada
$4.25M -$8.05M -175,000 -70%
Invesco
55
Invesco
Georgia
$4.17M +$703K +15,286 +18%
Deutsche Bank
56
Deutsche Bank
Germany
$4.11M -$238K -5,169 -5%
CS
57
Credit Suisse
Switzerland
$3.96M +$73.6K +1,599 +2%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$3.77M +$2.46M +53,437 +138%
CA
59
Clearstead Advisors
Ohio
$3.71M -$117K -2,552 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.55M +$341K +7,400 +9%
Jane Street
61
Jane Street
New York
$3.55M +$2.79M +60,557 +227%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$3.44M +$2.74M +59,484 +237%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.03M -$1.5M -32,700 -31%
CPIG
64
Chicago Partners Investment Group
Illinois
$2.98M +$217K +4,707 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.89M +$50.4K +1,096 +2%
Canada Life
66
Canada Life
Manitoba, Canada
$2.85M -$40.3K -875 -1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$2.73M +$2.33M +50,715 +311%
AIA
68
Avalon Investment & Advisory
Texas
$2.71M -$197K -4,286 -6%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$2.7M +$1.3M +28,210 +75%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2.67M
BFS
71
Baskin Financial Services
Ontario, Canada
$2.66M -$108K -2,338 -3%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$2.59M +$198K +4,313 +7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.59M -$6.6M -143,361 -69%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
IIM
75
Ipswich Investment Management
Massachusetts
$2.18M +$2.47M +53,586 New

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.