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Brookfield Infrastructure

342 hedge funds and large institutions have $3.36B invested in Brookfield Infrastructure in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 143 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 73

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

13% more capital invested

Capital invested by funds: $2.97B → $3.36B (+$392M)

9% more funds holding

Funds holding: 313342 (+29)

8.83% more ownership

Funds ownership: 63.13%71.96% (+8.8%)

5% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22.4M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
342
Holders Change
+29
Holders Change %
+9.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
87
Increased
143
Reduced
73
Closed
54
Calls
$23.5M
Puts
$22.4M
Net Calls
+$1.05M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$1.45M +$90K +2,827 +7%
SEI Investments
102
SEI Investments
Pennsylvania
$1.43M +$198K +6,227 +18%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.41M +$377K +11,827 +42%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.38M +$502K +15,764 +68%
TRCT
105
Tower Research Capital (TRC)
New York
$1.37M +$1.12M +35,174 +934%
LCM
106
LDR Capital Management
New York
$1.36M +$1.23M +38,640 New
BAM
107
Burgundy Asset Management
Ontario, Canada
$1.32M +$565K +17,743 +90%
Osaic Holdings
108
Osaic Holdings
Arizona
$1.28M -$271K -8,507 -19%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.26M +$147K +4,602 +15%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.11M +$341K +10,721 +52%
HAC
111
Harbor Advisory Corp
New Hampshire
$1.08M -$632K -19,851 -39%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.05M -$394K -12,377 -29%
FP
113
Financial Perspectives
Minnesota
$1.04M +$3.98K +125 +0.4%
Lido Advisors
114
Lido Advisors
California
$1.04M +$827K +25,964 New
CCP
115
Carmel Capital Partners
California
$997K -$237K -7,458 -21%
IAIM
116
International Assets Investment Management
Florida
$973K +$98.7K +3,099 +13%
Creative Planning
117
Creative Planning
Kansas
$968K +$602K +18,918 +222%
VanEck Associates
118
VanEck Associates
New York
$949K -$27.3K -858 -3%
DBRC
119
D.B. Root & Company
Pennsylvania
$905K -$51.2K -1,609 -6%
SCTC
120
Sanibel Captiva Trust Company
Florida
$850K +$767K +24,098 New
Mariner
121
Mariner
Kansas
$825K +$460K +14,436 +161%
SPIA
122
Steward Partners Investment Advisory
New York
$808K -$13.9K -436 -2%
GF
123
Gabelli Funds
New York
$807K +$728K +22,876 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$805K +$214K +6,718 +42%
CA
125
Corrado Advisors
New Jersey
$804K +$414 +13 +0.1%

BIPC Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2023, worth a combined $3.36B — up 13% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BIPC positions and 54 closed out — a net gain of 33 holders — while 143 added to existing stakes and 73 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $41.4M.

  • 342 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2023, up from 313 in Q3 2023.
  • Funds reported $3.36B of Brookfield Infrastructure stock for Q4 2023, up 13% quarter-over-quarter.
  • 87 funds opened new Brookfield Infrastructure positions in Q4 2023 and 54 closed out, a net change of +33 holders.
  • The largest Brookfield Infrastructure buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $110M added.
  • The largest Brookfield Infrastructure seller in Q4 2023 was Capital Research Global Investors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2023.