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Brookfield Infrastructure

268 hedge funds and large institutions have $2.38B invested in Brookfield Infrastructure in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 41

38.78% more ownership

Funds ownership: 93.86%132.65% (+39%)

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $2.11B → $2.38B (+$270M)

1% more funds holding

Funds holding: 265268 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.57M

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
117
Reduced
41
Closed
29
Calls
$1.01M
Puts
$1.57M
Net Calls
-$554K
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$519M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M +$33.5M +766,056 +18%
BlackRock
3
BlackRock
New York
$182M +$67.3M +1,537,703 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M +$92.2M +2,105,677 +110%
Franklin Resources
5
Franklin Resources
California
$108M +$117M +2,677,750 +16,629%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$105M +$22.2M +507,348 +24%
CIM
7
Confluence Investment Management
Missouri
$103M +$44.8M +1,023,477 +66%
Principal Financial Group
8
Principal Financial Group
Iowa
$73.8M +$25M +570,099 +45%
OAC
9
OMERS Administration Corp
Ontario, Canada
$66.3M +$72.7M +1,660,973 New
Bank of America
10
Bank of America
North Carolina
$58.2M +$21.4M +488,491 +50%
GKIM
11
GW&K Investment Management
Massachusetts
$56M +$6.76M +154,323 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$43.4M +$373K +8,514 +0.8%
Norges Bank
13
Norges Bank
Norway
$43.2M +$21.6M +492,783 +83%
State Street
14
State Street
Massachusetts
$41.8M +$12M +274,731 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.8M +$8.7M +198,798 +45%
Brown Advisory
16
Brown Advisory
Maryland
$25.4M +$10.1M +231,113 +57%
LIP
17
Liontrust Investment Partners
United Kingdom
$24.5M +$27.5M +628,500 New
Northern Trust
18
Northern Trust
Illinois
$23.7M +$6.9M +157,512 +36%
SC
19
Scotia Capital
Ontario, Canada
$23.7M +$8.57M +195,845 +49%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$20.3M +$778K +17,780 +4%
Wells Fargo
21
Wells Fargo
California
$18.7M +$5.82M +132,849 +40%
Millennium Management
22
Millennium Management
New York
$17.7M +$19.2M +438,331 +8,047%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$17.2M -$29.2K -668 -0.2%
Marshall Wace
24
Marshall Wace
United Kingdom
$17.1M +$18.7M +428,171 New
QC
25
Quadrature Capital
United Kingdom
$15.2M +$16.8M +382,650 New

BIPC Hedge Fund Activity: Q3 2021 in Review

268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q3 2021, worth a combined $2.38B — up 13% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BIPC positions and 29 closed out — a net gain of 10 holders — while 117 added to existing stakes and 41 trimmed.

The largest buyer was Franklin Resources, adding an estimated $117M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.97M sold.

  • 268 institutional investors held Brookfield Infrastructure (BIPC) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $2.38B of Brookfield Infrastructure stock for Q3 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Brookfield Infrastructure positions in Q3 2021 and 29 closed out, a net change of +10 holders.
  • The largest Brookfield Infrastructure buyer in Q3 2021 was Franklin Resources, an estimated $117M added.
  • The largest Brookfield Infrastructure seller in Q3 2021 was Arrowstreet Capital, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2021.