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Brookfield Infrastructure

317 hedge funds and large institutions have $19.2B invested in Brookfield Infrastructure in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more capital invested

Capital invested by funds: $2.87B → $19.2B (+$16.3B)

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

3.8% more ownership

Funds ownership: 64.71%68.51% (+3.8%)

2% more funds holding

Funds holding: 310317 (+7)

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $542K | Put options by funds: $576K

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
108
Reduced
101
Closed
33
Calls
$542K
Puts
$576K
Net Calls
-$34K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$16.4B +$99.8M +2,350,537 New
BC
2
Brookfield Corp
Ontario, Canada
$506M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M +$7.86M +185,080 +2%
BlackRock
4
BlackRock
New York
$208M -$15.7M -368,594 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M +$751K +17,695 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$108M -$1.22M -28,690 -1%
CIM
7
Confluence Investment Management
Missouri
$101M -$602K -14,180 -0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$79.4M +$41.8M +984,804 +93%
Principal Financial Group
9
Principal Financial Group
Iowa
$66.5M -$2.56M -60,173 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$65.8M +$3.43M +80,890 +6%
Brown Advisory
11
Brown Advisory
Maryland
$65.6M +$4.99M +117,604 +8%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$65.4M +$773K +18,200 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.8M
State Street
14
State Street
Massachusetts
$55.7M -$403K -9,483 -0.7%
GKIM
15
GW&K Investment Management
Massachusetts
$54M -$173K -4,084 -0.3%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$53.6M +$1.03M +24,181 +2%
Bank of America
17
Bank of America
North Carolina
$52.8M -$103K -2,421 -0.2%
Norges Bank
18
Norges Bank
Norway
$43.4M +$1.31M +30,889 +3%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$41.9M -$1.09M -25,560 -2%
American Century Companies
20
American Century Companies
Missouri
$36.4M +$7.14M +168,228 +22%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$36.1M +$161K +3,796 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.7M +$1.42M +33,330 +4%
CCM
23
Copeland Capital Management
Pennsylvania
$32.5M +$35.5M +835,116 New
SC
24
Scotia Capital
Ontario, Canada
$31.1M +$3.49M +82,152 +11%
Northern Trust
25
Northern Trust
Illinois
$27.8M +$980K +23,067 +3%

BIPC Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2022, worth a combined $19.2B — up 569% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BIPC positions and 33 closed out — a net gain of 14 holders — while 108 added to existing stakes and 101 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $99.8M. The largest seller was BlackRock, cutting an estimated $15.7M.

  • 317 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2022, up from 310 in Q3 2022.
  • Funds reported $19.2B of Brookfield Infrastructure stock for Q4 2022, up 569% quarter-over-quarter.
  • 47 funds opened new Brookfield Infrastructure positions in Q4 2022 and 33 closed out, a net change of +14 holders.
  • The largest Brookfield Infrastructure buyer in Q4 2022 was Arete Wealth Advisors, an estimated $99.8M added.
  • The largest Brookfield Infrastructure seller in Q4 2022 was BlackRock, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2022.