Brookfield Infrastructure
BIPC
308 hedge funds and large institutions have $3.61B invested in Brookfield Infrastructure in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 28 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 79
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
0% more funds holding
Funds holding: 307 → 308 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $3.69B → $3.61B (-$80M)
3.8% less ownership
Funds ownership: 75.14% → 71.34% (-3.8%)
35% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31M |
| 3 |
BlackRock
New York
|
+$6.54M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.14M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$202M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.6M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$13.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.03M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$4.54M |
BIPC Hedge Fund Activity: Q2 2023 in Review
308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q2 2023, worth a combined $3.61B — down 2.2% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BIPC positions and 28 closed out — a net gain of 6 holders — while 124 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $78.1M. The largest seller was Mackenzie Financial, cutting an estimated $202M.
- 308 institutional investors held Brookfield Infrastructure (BIPC) as of Q2 2023, up from 307 in Q1 2023.
- Funds reported $3.61B of Brookfield Infrastructure stock for Q2 2023, down 2.2% quarter-over-quarter.
- 34 funds opened new Brookfield Infrastructure positions in Q2 2023 and 28 closed out, a net change of +6 holders.
- The largest Brookfield Infrastructure buyer in Q2 2023 was Fidelity Investments, an estimated $78.1M added.
- The largest Brookfield Infrastructure seller in Q2 2023 was Mackenzie Financial, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2023.