Brookfield Infrastructure
BIPC
333 hedge funds and large institutions have $3.43B invested in Brookfield Infrastructure in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 43 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
2% more capital invested
Capital invested by funds: $3.36B → $3.43B (+$68M)
0.01% more ownership
Funds ownership: 71.96% → 71.97% (+0.01%)
3% less funds holding
Funds holding: 342 → 333 (-9)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.4M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$21.4M |
| 3 |
Millennium Management
New York
|
-$19.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.3M |
| 5 |
BlackRock
New York
|
-$15.5M |
BIPC Hedge Fund Activity: Q1 2024 in Review
333 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2024, worth a combined $3.43B — up 2% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of BIPC and 37 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 121 added.
The largest buyer was Bank of America, adding an estimated $28.9M. The largest seller was Morgan Stanley, cutting an estimated $32.4M.
- 333 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2024, down from 342 in Q4 2023.
- Funds reported $3.43B of Brookfield Infrastructure stock for Q1 2024, up 2% quarter-over-quarter.
- 37 funds opened new Brookfield Infrastructure positions in Q1 2024 and 43 closed out, a net change of -6 holders.
- The largest Brookfield Infrastructure buyer in Q1 2024 was Bank of America, an estimated $28.9M added.
- The largest Brookfield Infrastructure seller in Q1 2024 was Morgan Stanley, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2024.