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Brookfield Infrastructure

301 hedge funds and large institutions have $3.51B invested in Brookfield Infrastructure in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $3.17B → $3.51B (+$343M)

1% more funds holding

Funds holding: 299301 (+2)

59.96% less ownership

Funds ownership: 154.56%94.6% (-60%)

74% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $6.69M

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
104
Reduced
83
Closed
27
Calls
$1.74M
Puts
$6.69M
Net Calls
-$4.95M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$654M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M +$49.5M +1,082,487 +15%
BlackRock
3
BlackRock
New York
$284M +$17.8M +388,419 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$198M -$32.4M -708,425 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M +$6.99M +153,002 +4%
CIM
6
Confluence Investment Management
Missouri
$130M +$2.19M +47,970 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.9M -$2.88M -63,081 -3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$73.3M +$233K +5,100 +0.4%
Brown Advisory
9
Brown Advisory
Maryland
$71.6M -$20.6M -451,389 -24%
GKIM
10
GW&K Investment Management
Massachusetts
$70.7M +$517K +11,307 +0.8%
Bank of America
11
Bank of America
North Carolina
$70.2M -$2.54M -55,683 -4%
State Street
12
State Street
Massachusetts
$69.1M +$2.54M +55,548 +4%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$64M +$9.69M +212,068 +20%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$60.3M +$3.61M +79,098 +7%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$59.6M +$544K +11,910 +1%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$53.9M +$8.55M +187,110 +21%
Norges Bank
17
Norges Bank
Norway
$51.7M -$1.05M -22,962 -2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$49.8M +$45.2M +990,150 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$46.2M +$4.51M +98,672 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.1M +$4.09M +89,538 +12%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.6M -$754K -16,506 -2%
N
22
Nuveen
North Carolina
$35.4M +$9.08M +198,747 +36%
SC
23
Scotia Capital
Ontario, Canada
$34.5M +$1.01M +22,083 +3%
Northern Trust
24
Northern Trust
Illinois
$34M -$145K -3,177 -0.5%
Wells Fargo
25
Wells Fargo
California
$29.4M +$2.39M +52,356 +10%

BIPC Hedge Fund Activity: Q1 2022 in Review

301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q1 2022, worth a combined $3.51B — up 11% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BIPC positions and 27 closed out — a net gain of 8 holders — while 104 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.5M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $75.6M sold.

  • 301 institutional investors held Brookfield Infrastructure (BIPC) as of Q1 2022, up from 299 in Q4 2021.
  • Funds reported $3.51B of Brookfield Infrastructure stock for Q1 2022, up 11% quarter-over-quarter.
  • 35 funds opened new Brookfield Infrastructure positions in Q1 2022 and 27 closed out, a net change of +8 holders.
  • The largest Brookfield Infrastructure buyer in Q1 2022 was Fidelity Investments, an estimated $49.5M added.
  • The largest Brookfield Infrastructure seller in Q1 2022 was OMERS Administration Corp, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2022.