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Brookfield Infrastructure

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.

New
Increased
Maintained
Reduced
Closed

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: 268299 (+31)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $5.82M

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
104
Reduced
70
Closed
27
Calls
$2.59M
Puts
$5.82M
Net Calls
-$3.23M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$592M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327M +$88.4M +2,136,393 +42%
BlackRock
3
BlackRock
New York
$239M +$29.1M +703,656 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$211M +$83.7M +2,021,292 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M -$17.4M -420,627 -10%
CIM
6
Confluence Investment Management
Missouri
$116M -$1.41M -34,037 -1%
Brown Advisory
7
Brown Advisory
Maryland
$85.3M +$51.2M +1,237,903 +195%
Principal Financial Group
8
Principal Financial Group
Iowa
$80.3M -$721K -17,409 -0.9%
OAC
9
OMERS Administration Corp
Ontario, Canada
$75.6M
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$66.1M +$60.1M +1,451,253 New
Bank of America
11
Bank of America
North Carolina
$66.1M -$225K -5,434 -0.4%
GKIM
12
GW&K Investment Management
Massachusetts
$63.4M -$399K -9,642 -0.7%
State Street
13
State Street
Massachusetts
$60M +$11.3M +272,915 +26%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$53.4M +$38.9M +940,542 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$50.1M +$574K +13,863 +1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$48.3M +$22.9M +552,813 +109%
Norges Bank
17
Norges Bank
Norway
$47.8M -$1.36M -32,796 -3%
CIA
18
ClearBridge Investments (Australia)
Australia
$43M +$39.1M +944,235 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$40.6M +$37.1M +896,457 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$37.3M +$24.6M +594,703 +264%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34M +$4.23M +102,145 +16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M +$30.8M +743,925 New
Northern Trust
23
Northern Trust
Illinois
$30.9M +$3.51M +84,789 +14%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$30.4M +$9.81M +236,945 +55%
SC
25
Scotia Capital
Ontario, Canada
$30.2M +$2.96M +71,577 +12%

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.