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Brookfield Infrastructure
BIPC

268 hedge funds and large institutions have $2.38B invested in Brookfield Infrastructure in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 41

38.78% more ownership

Funds ownership: 93.86% → 132.65% (+39%)

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $2.11B → $2.38B (+$270M)

1% more funds holding

Funds holding: 265 → 268 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.57M

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
117
Reduced
41
Closed
29
Calls
$1.01M
Puts
$1.57M
Net Calls
-$554K
Net Calls Change
-$880K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$117M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$92.2M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$72.7M
4
BlackRock
BlackRock
New York
+$67.3M
5
CIM
Confluence Investment Management
Missouri
+$44.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
2
Man Group
Man Group
United Kingdom
-$2.29M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.41M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$1.41M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$1.98M +$1.9M +43,336 +685%
QC
77
Quaero Capital
Switzerland
$1.95M +$2.14M +48,900 New
PPA
78
Parametric Portfolio Associates
Washington
$1.81M +$475K +10,845 +31%
AIG
79
American International Group
New York
$1.76M +$581K +13,271 +43%
SAM
80
Securian Asset Management
Minnesota
$1.75M +$558K +12,750 +41%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$1.41M -32,201 -43%
UBS Group
82
UBS Group
Switzerland
$1.71M +$1.3M +29,595 +225%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.6M +$1.75M +39,975 New
KS
84
Karpas Strategies
Connecticut
$1.59M +$73.9K +1,688 +5%
TC
85
Truvestments Capital
Florida
$1.57M +$135K +3,075 +8%
USCWA
86
U.S. Capital Wealth Advisors
Texas
$1.51M +$1.66M +37,814 New
MAM
87
Martingale Asset Management
Massachusetts
$1.44M +$936K +21,377 +147%
SSA
88
Schonfeld Strategic Advisors
New York
$1.41M +$1.36M +30,969 +712%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.41M +$429K +9,794 +38%
DADC
90
D.A. Davidson & Co
Montana
$1.41M +$69.1K +1,578 +5%
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
$1.41M +$96.1K +2,196 +7%
SO
92
STRS Ohio
Ohio
$1.4M +$355K +8,100 +30%
BCM
93
Brasada Capital Management
Texas
$1.38M -$325K -7,426 -18%
OQS
94
Occudo Quantitative Strategies
Florida
$1.38M +$455K +10,389 +43%
YCM
95
Yakira Capital Management
Connecticut
$1.38M +$1.51M +34,599 New
BA
96
Bristlecone Advisors
Washington
$1.36M -$88.3K -2,018 -6%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.34M +$60.5K +1,383 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$1.31M +$65.8K +1,504 +5%
LPL Financial
99
LPL Financial
California
$1.3M +$241K +5,503 +20%
JCM
100
Jag Capital Management
Missouri
$1.25M +$122K +2,780 +10%
2 3
4
5 6

BIPC Hedge Fund Activity: Q3 2021 in Review

268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q3 2021, worth a combined $2.38B — up 13% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BIPC positions and 29 closed out — a net gain of 10 holders — while 117 added to existing stakes and 41 trimmed.

The largest buyer was Franklin Resources, adding an estimated $117M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.97M sold.

  • 268 institutional investors held Brookfield Infrastructure (BIPC) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $2.38B of Brookfield Infrastructure stock for Q3 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Brookfield Infrastructure positions in Q3 2021 and 29 closed out, a net change of +10 holders.
  • The largest Brookfield Infrastructure buyer in Q3 2021 was Franklin Resources, an estimated $117M added.
  • The largest Brookfield Infrastructure seller in Q3 2021 was Arrowstreet Capital, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2021.