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Brookfield Infrastructure
BIPC

299 hedge funds and large institutions have $3.17B invested in Brookfield Infrastructure in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

33% more capital invested

Capital invested by funds: $2.38B → $3.17B (+$786M)

21.92% more ownership

Funds ownership: 132.65% → 154.56% (+22%)

12% more funds holding

Funds holding: 268 → 299 (+31)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

56% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.82M

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
104
Reduced
70
Closed
27
Calls
$2.59M
Puts
$5.82M
Net Calls
-$3.23M
Net Calls Change
-$2.67M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$83.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$60.1M
4
Brown Advisory
Brown Advisory
Maryland
+$51.2M
5
CIA
ClearBridge Investments (Australia)
Australia
+$39.1M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$111M
2
Millennium Management
Millennium Management
New York
-$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$17.1M
5
QC
Quadrature Capital
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
76
Lee Financial
Texas
$2.42M +$4.64K +112 +0.2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$288K +6,963 +16%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.29M -$662K -15,997 -24%
AIG
79
American International Group
New York
$2.24M +$215K +5,187 +12%
QC
80
Quaero Capital
Switzerland
$2.23M – – –
MAM
81
Martingale Asset Management
Massachusetts
$2.13M +$451K +10,890 +30%
OQS
82
Occudo Quantitative Strategies
Florida
$2.02M +$400K +9,674 +28%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.96M +$124K +2,987 +7%
KS
84
Karpas Strategies
Connecticut
$1.89M +$141K +3,412 +9%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.87M +$312K +7,540 +23%
BCM
86
Brasada Capital Management
Texas
$1.84M +$280K +6,766 +20%
TC
87
Truvestments Capital
Florida
$1.8M +$4.8K +116 +0.3%
DADC
88
D.A. Davidson & Co
Montana
$1.76M +$141K +3,416 +10%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$1.74M +$112K +2,694 +8%
USCWA
90
U.S. Capital Wealth Advisors
Texas
$1.72M – – –
SO
91
STRS Ohio
Ohio
$1.69M +$80.7K +1,950 +6%
Man Group
92
Man Group
United Kingdom
$1.68M -$772K -18,645 -34%
LPL Financial
93
LPL Financial
California
$1.65M +$148K +3,573 +11%
Jane Street
94
Jane Street
New York
$1.62M -$5.48M -132,433 -79%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.61M +$1.46M +35,363 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.52M -$76.9K -1,857 -5%
RCM
97
Regency Capital Management
Hawaii
$1.5M +$992K +23,968 +266%
Canada Life
98
Canada Life
Manitoba, Canada
$1.48M -$2.48K -60 -0.2%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$1.46M +$1.33M +32,115 New
BA
100
Bristlecone Advisors
Washington
$1.43M -$115K -2,784 -8%
2 3
4
5 6

BIPC Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2021, worth a combined $3.17B — up 33% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BIPC positions and 27 closed out — a net gain of 33 holders — while 104 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was Franklin Resources, cutting an estimated $111M.

  • 299 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $3.17B of Brookfield Infrastructure stock for Q4 2021, up 33% quarter-over-quarter.
  • 60 funds opened new Brookfield Infrastructure positions in Q4 2021 and 27 closed out, a net change of +33 holders.
  • The largest Brookfield Infrastructure buyer in Q4 2021 was Fidelity Investments, an estimated $88.4M added.
  • The largest Brookfield Infrastructure seller in Q4 2021 was Franklin Resources, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2021.