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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
CSS
101
Cubist Systematic Strategies
Connecticut
$1.4M +$382K +8,990 +33%
Citadel Advisors
102
Citadel Advisors
Florida
$1.32M -$439K -10,342 -23%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$1.31M +$1.43M +33,672 New
CCP
104
Carmel Capital Partners
California
$1.3M +$144K +3,393 +11%
Victory Capital Management
105
Victory Capital Management
Texas
$1.27M +$1.39M +32,705 New
Osaic Holdings
106
Osaic Holdings
Arizona
$1.25M +$401K +9,447 +42%
SO
107
STRS Ohio
Ohio
$1.25M -$59.5K -1,400 -4%
RCA
108
Riverview Capital Advisers
Massachusetts
$1.24M
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$1.22M -$2.17K -51 -0.2%
MRCM
110
M&R Capital Management
New Jersey
$1.21M -$32.9K -775 -2%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$1.2M -$42.5K -1,000 -3%
BONST
112
Bank of Nova Scotia Trust
Ontario, Canada
$1.16M +$123K +2,902 +11%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.16M -$2.32M -54,676 -65%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.16M +$85 +2 +0%
SEI Investments
115
SEI Investments
Pennsylvania
$1.12M +$939K +22,104 +330%
ACH
116
ArrowMark Colorado Holdings
Colorado
$1.09M
FP
117
Financial Perspectives
Minnesota
$1.09M +$24.7K +582 +2%
SPIA
118
Steward Partners Investment Advisory
New York
$1.09M +$23.1K +544 +2%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.06M -$104K -2,457 -8%
ECM
120
ExodusPoint Capital Management
New York
$1.01M -$343K -8,086 -24%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1,000K +$25.1K +590 +2%
AACA
122
American Assets Capital Advisers
California
$972K +$1.06M +24,995 New
SSA
123
Schonfeld Strategic Advisors
New York
$937K -$331K -7,800 -24%
JCM
124
Jag Capital Management
Missouri
$918K -$152K -3,578 -13%
VanEck Associates
125
VanEck Associates
New York
$911K +$155K +3,661 +18%

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.