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Brookfield Infrastructure

308 hedge funds and large institutions have $3.61B invested in Brookfield Infrastructure in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 79

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.69B → $3.61B (-$80M)

3.8% less ownership

Funds ownership: 75.14%71.34% (-3.8%)

35% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.9M

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
124
Reduced
79
Closed
28
Calls
$11.6M
Puts
$17.9M
Net Calls
-$6.31M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$593M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$456M +$78.1M +1,720,067 +21%
BlackRock
3
BlackRock
New York
$249M +$6.54M +143,907 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M -$1.3M -28,565 -0.7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$136M +$31M +683,212 +30%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$125M +$1.55M +34,099 +1%
CIM
7
Confluence Investment Management
Missouri
$117M -$2.14M -47,029 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$98.2M +$5.14M +113,265 +6%
Brown Advisory
9
Brown Advisory
Maryland
$79M +$1.32M +29,134 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$77M +$699K +15,394 +0.9%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$75.2M -$1.53M -33,700 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.6M
State Street
13
State Street
Massachusetts
$69.9M +$2.76M +60,722 +4%
CCM
14
Copeland Capital Management
Pennsylvania
$69.8M +$2.7M +59,479 +4%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$66.4M -$1.77M -38,871 -3%
Bank of America
16
Bank of America
North Carolina
$62.5M -$767K -16,894 -1%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$61.3M +$1.08M +23,774 +2%
EIP
18
Epoch Investment Partners
New York
$56.9M -$1.35M -29,728 -2%
Norges Bank
19
Norges Bank
Norway
$54M +$1.89M +41,570 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$50.5M +$3.81M +83,787 +8%
GKIM
21
GW&K Investment Management
Massachusetts
$50M -$13.6M -299,111 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.9M +$4.6M +101,227 +11%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$44.1M -$4.54M -99,874 -9%
American Century Companies
24
American Century Companies
Missouri
$42.3M -$246K -5,423 -0.6%
SC
25
Scotia Capital
Ontario, Canada
$38.6M +$1.51M +33,330 +4%

BIPC Hedge Fund Activity: Q2 2023 in Review

308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q2 2023, worth a combined $3.61B — down 2.2% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BIPC positions and 28 closed out — a net gain of 6 holders — while 124 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.1M. The largest seller was Mackenzie Financial, cutting an estimated $202M.

  • 308 institutional investors held Brookfield Infrastructure (BIPC) as of Q2 2023, up from 307 in Q1 2023.
  • Funds reported $3.61B of Brookfield Infrastructure stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 34 funds opened new Brookfield Infrastructure positions in Q2 2023 and 28 closed out, a net change of +6 holders.
  • The largest Brookfield Infrastructure buyer in Q2 2023 was Fidelity Investments, an estimated $78.1M added.
  • The largest Brookfield Infrastructure seller in Q2 2023 was Mackenzie Financial, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2023.