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Brookfield Infrastructure

317 hedge funds and large institutions have $19.2B invested in Brookfield Infrastructure in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more capital invested

Capital invested by funds: $2.87B → $19.2B (+$16.3B)

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

3.8% more ownership

Funds ownership: 64.71%68.51% (+3.8%)

2% more funds holding

Funds holding: 310317 (+7)

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $542K | Put options by funds: $576K

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
108
Reduced
101
Closed
33
Calls
$542K
Puts
$576K
Net Calls
-$34K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.66M +$3.49M +82,103 +129%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.56M +$2.36M +55,668 +64%
Invesco
53
Invesco
Georgia
$5.38M +$1.52M +35,767 +35%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.93M -$25K -589 -0.5%
RJA
55
Raymond James & Associates
Florida
$4.91M +$359K +8,457 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.82M +$113K +2,671 +2%
GLA
57
Great Lakes Advisors
Illinois
$4.46M -$147K -3,473 -3%
BAMCO Inc
58
BAMCO Inc
New York
$4.27M +$4.66M +109,809 New
Deutsche Bank
59
Deutsche Bank
Germany
$4.19M +$289K +6,794 +7%
PCMC
60
Paragon Capital Management (Colorado)
Colorado
$4.04M -$224K -5,266 -5%
CS
61
Credit Suisse
Switzerland
$3.99M +$221K +5,212 +5%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.99M +$2.32M +54,750 +115%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$3.81M -$756K -17,802 -15%
CA
64
Clearstead Advisors
Ohio
$3.58M +$45.6K +1,075 +1%
CPIG
65
Chicago Partners Investment Group
Illinois
$3.26M +$236K +5,568 +8%
Jane Street
66
Jane Street
New York
$3.08M -$337K -7,939 -9%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$2.88M +$2.74M +64,430 +672%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$296K +6,971 +11%
BFS
69
Baskin Financial Services
Ontario, Canada
$2.79M +$266K +6,272 +10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.73M -$37.6K -885 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$2.52M -$240K -5,644 -8%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$211K +4,976 +8%
AIA
73
Avalon Investment & Advisory
Texas
$2.49M -$105K -2,471 -4%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$2.31M -$321K -7,563 -11%
IIM
75
Ipswich Investment Management
Massachusetts
$2.12M +$43.7K +1,030 +2%

BIPC Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2022, worth a combined $19.2B — up 569% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BIPC positions and 33 closed out — a net gain of 14 holders — while 108 added to existing stakes and 101 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $99.8M. The largest seller was BlackRock, cutting an estimated $15.7M.

  • 317 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2022, up from 310 in Q3 2022.
  • Funds reported $19.2B of Brookfield Infrastructure stock for Q4 2022, up 569% quarter-over-quarter.
  • 47 funds opened new Brookfield Infrastructure positions in Q4 2022 and 33 closed out, a net change of +14 holders.
  • The largest Brookfield Infrastructure buyer in Q4 2022 was Arete Wealth Advisors, an estimated $99.8M added.
  • The largest Brookfield Infrastructure seller in Q4 2022 was BlackRock, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2022.