Brookfield Infrastructure
BIPC
265 hedge funds and large institutions have $2.11B invested in Brookfield Infrastructure in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 32 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.18B → $2.11B (-$64.1M)
1.25% less ownership
Funds ownership: 95.12% → 93.86% (-1.3%)
2% less funds holding
Funds holding: 270 → 265 (-5)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.6M |
| 2 |
BlackRock
New York
|
+$22.8M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$21.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$93.5M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$9.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.06M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$7.84M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.85M |
BIPC Hedge Fund Activity: Q2 2021 in Review
265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q2 2021, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BIPC and 27 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $45.6M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $93.5M sold.
- 265 institutional investors held Brookfield Infrastructure (BIPC) as of Q2 2021, down from 270 in Q1 2021.
- Funds reported $2.11B of Brookfield Infrastructure stock for Q2 2021, down 2.9% quarter-over-quarter.
- 27 funds opened new Brookfield Infrastructure positions in Q2 2021 and 32 closed out, a net change of -5 holders.
- The largest Brookfield Infrastructure buyer in Q2 2021 was Fidelity Investments, an estimated $45.6M added.
- The largest Brookfield Infrastructure seller in Q2 2021 was OMERS Administration Corp, an estimated $93.5M sold.
Based on aggregated 13F filings for Q2 2021.