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Brookfield Infrastructure

270 hedge funds and large institutions have $2.18B invested in Brookfield Infrastructure in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $2.03B → $2.18B (+$148M)

3% more funds holding

Funds holding: 263270 (+7)

1.74% more ownership

Funds ownership: 93.38%95.12% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
71
Reduced
85
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Belpointe Asset Management
Nevada
$514K +$6.27K +139 +1%
TC
127
Tacita Capital
Ontario, Canada
$508K -$33K -732 -7%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$491K +$132K +2,921 +36%
GAM
129
Griffin Asset Management
New York
$480K
TC
130
Telemus Capital
Michigan
$477K -$299K -6,637 -42%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$432K +$383K +8,477 New
BAM
132
Blueshift Asset Management
New Jersey
$429K -$35K -776 -8%
PP
133
Palladium Partners
Virginia
$420K +$372K +8,250 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$419K +$6.23K +138 +2%
MWM
135
Madison Wealth Management
Ohio
$410K -$5.59K -124 -2%
FWIA
136
Fort Washington Investment Advisors
Ohio
$396K +$27.1K +600 +8%
CFA
137
CWS Financial Advisors
Michigan
$392K +$347K +7,697 New
BHC
138
Bowen Hanes & Co
Florida
$391K
HKAM
139
Horizon Kinetics Asset Management
New York
$391K
BPA
140
Beacon Pointe Advisors
California
$373K +$331K +7,344 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$349K
EWM
142
Endurance Wealth Management
Rhode Island
$342K
ACI
143
AMP Capital Investors
Australia
$338K +$299K +6,624 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$325K -$27.8K -617 -9%
EW
145
Evoke Wealth
California
$318K +$282K +6,240 New
HCA
146
Harbour Capital Advisors
Virginia
$317K +$281K +6,225 New
VanEck Associates
147
VanEck Associates
New York
$316K +$279K +6,188 New
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$307K -$1.14M -25,272 -81%
SFSIG
149
San Francisco Sentry Investment Group
California
$307K -$2.39K -53 -0.9%
SRC
150
Stone Run Capital
New York
$307K

BIPC Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2021, worth a combined $2.18B — up 7.3% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BIPC positions and 35 closed out — a net gain of 10 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Principal Financial Group, cutting an estimated $37.1M.

  • 270 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2021, up from 263 in Q4 2020.
  • Funds reported $2.18B of Brookfield Infrastructure stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 45 funds opened new Brookfield Infrastructure positions in Q1 2021 and 35 closed out, a net change of +10 holders.
  • The largest Brookfield Infrastructure buyer in Q1 2021 was Fidelity Investments, an estimated $64.1M added.
  • The largest Brookfield Infrastructure seller in Q1 2021 was Principal Financial Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2021.