Brookfield Infrastructure
BIPC
299 hedge funds and large institutions have $3.17B invested in Brookfield Infrastructure in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
49% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 70
33% more capital invested
Capital invested by funds: $2.38B → $3.17B (+$786M)
21.92% more ownership
Funds ownership: 132.65% → 154.56% (+22%)
12% more funds holding
Funds holding: 268 → 299 (+31)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$60.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$51.2M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$111M |
| 2 |
Millennium Management
New York
|
-$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17.1M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$15.2M |
BIPC Hedge Fund Activity: Q4 2021 in Review
299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2021, worth a combined $3.17B — up 33% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BIPC positions and 27 closed out — a net gain of 33 holders — while 104 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was Franklin Resources, cutting an estimated $111M.
- 299 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $3.17B of Brookfield Infrastructure stock for Q4 2021, up 33% quarter-over-quarter.
- 60 funds opened new Brookfield Infrastructure positions in Q4 2021 and 27 closed out, a net change of +33 holders.
- The largest Brookfield Infrastructure buyer in Q4 2021 was Fidelity Investments, an estimated $88.4M added.
- The largest Brookfield Infrastructure seller in Q4 2021 was Franklin Resources, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2021.