Brookfield Infrastructure
BIPC
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.
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: 263 → 270 (+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: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.1M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$47.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$20.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.1M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$27.9M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.4M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
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.