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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$301K -$185K -4,093 -41%
WJWM
152
Williams Jones Wealth Management
New York
$296K +$262K +5,808 New
MAM
153
Morse Asset Management
Connecticut
$290K
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$282K +$21.9K +485 +10%
DT
155
Diversified Trust
Tennessee
$278K +$247K +5,468 New
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$274K -$15K -333 -6%
SAM
157
Shell Asset Management
Netherlands
$274K +$4.87K +108 +2%
CC
158
Cannell & Co
New York
$267K
FWP
159
Firethorn Wealth Partners
Georgia
$267K +$677 +15 +0.3%
Millennium Management
160
Millennium Management
New York
$255K -$787K -17,439 -78%
Creative Planning
161
Creative Planning
Kansas
$255K +$19.8K +438 +10%
E
162
Ergoteles
New York
$252K -$62.9K -1,395 -22%
GC
163
Gilbert & Cook
Iowa
$250K +$221K +4,907 New
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$230K
WI
165
Wintrust Investments
Illinois
$230K +$204K +4,523 New
BTWM
166
Baker Tilly Wealth Management
Wisconsin
$228K +$202K +4,479 New
Citigroup
167
Citigroup
New York
$225K -$321K -7,117 -62%
MGWM
168
Marks Group Wealth Management
Minnesota
$222K +$197K +4,365 New
CCC
169
Chelsea Counsel Company
California
$221K
FAIM
170
Financial Advocates Investment Management
Washington
$218K -$1.9K -42 -1%
Prudential Financial
171
Prudential Financial
New Jersey
$218K +$193K +4,286 New
SFS
172
Sowell Financial Services
Arkansas
$216K -$1.31M -29,142 -87%
TRCT
173
Tower Research Capital (TRC)
New York
$214K +$129K +2,850 +212%
VWM
174
Venturi Wealth Management
Texas
$206K -$34K -753 -16%
GFP
175
Gryphon Financial Partners
Ohio
$206K

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.