Brookfield Infrastructure
BIPC
306 hedge funds and large institutions have $3.16B invested in Brookfield Infrastructure in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
2% more funds holding
Funds holding: 301 → 306 (+5)
10% less capital invested
Capital invested by funds: $3.51B → $3.16B (-$350M)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 130
27.62% less ownership
Funds ownership: 94.6% → 66.98% (-28%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $4.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$80M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16M |
| 3 |
Goldman Sachs
New York
|
+$12.2M |
| 4 |
BlackRock
New York
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$11.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$7.59M |
| 5 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
-$7.15M |
BIPC Hedge Fund Activity: Q2 2022 in Review
306 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q2 2022, worth a combined $3.16B — down 10% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BIPC positions and 32 closed out — a net gain of 8 holders — while 105 added to existing stakes and 130 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $80M. The largest seller was Royal Bank of Canada, cutting an estimated $52.9M.
- 306 institutional investors held Brookfield Infrastructure (BIPC) as of Q2 2022, up from 301 in Q1 2022.
- Funds reported $3.16B of Brookfield Infrastructure stock for Q2 2022, down 10% quarter-over-quarter.
- 40 funds opened new Brookfield Infrastructure positions in Q2 2022 and 32 closed out, a net change of +8 holders.
- The largest Brookfield Infrastructure buyer in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $80M added.
- The largest Brookfield Infrastructure seller in Q2 2022 was Royal Bank of Canada, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2022.