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Brookfield Infrastructure

313 hedge funds and large institutions have $2.97B invested in Brookfield Infrastructure in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 81

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

2% more funds holding

Funds holding: 308313 (+5)

8.21% less ownership

Funds ownership: 71.34%63.13% (-8.2%)

18% less capital invested

Capital invested by funds: $3.61B → $2.97B (-$644M)

42% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $46.9M

Holders
313
Holders Change
+5
Holders Change %
+1.62%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
126
Reduced
81
Closed
44
Calls
$27.4M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$460M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M +$3.87M +93,628 +0.9%
BlackRock
3
BlackRock
New York
$182M -$12.8M -310,870 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M +$37.6M +911,454 +23%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$138M +$27.9M +675,132 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$105M +$10.1M +243,511 +9%
CIM
7
Confluence Investment Management
Missouri
$89.4M -$1.16M -28,180 -1%
Brown Advisory
8
Brown Advisory
Maryland
$75.2M +$16.2M +393,127 +23%
Principal Financial Group
9
Principal Financial Group
Iowa
$72M +$14.3M +346,652 +21%
CCM
10
Copeland Capital Management
Pennsylvania
$61.9M +$9.07M +219,580 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.7M +$23.7M +573,563 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.5M
Bank of America
13
Bank of America
North Carolina
$55.9M +$8.71M +210,791 +15%
State Street
14
State Street
Massachusetts
$55.5M +$1.48M +35,766 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$50.2M -$30.3M -734,669 -34%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$50M -$1.71M -41,346 -3%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$48.1M +$1.68M +40,668 +4%
EIP
18
Epoch Investment Partners
New York
$44.6M +$555K +13,441 +1%
Norges Bank
19
Norges Bank
Norway
$40.8M -$1.24M -30,000 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$37.8M -$1.17M -28,251 -3%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$34.9M +$3.33M +80,571 +8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$34.4M -$5.57M -134,851 -12%
SC
23
Scotia Capital
Ontario, Canada
$32M +$2.42M +58,548 +7%
AAM
24
Alpine Associates Management
Florida
$26.8M +$31.4M +759,475 New
Northern Trust
25
Northern Trust
Illinois
$26.4M +$568K +13,765 +2%

BIPC Hedge Fund Activity: Q3 2023 in Review

313 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q3 2023, worth a combined $2.97B — down 18% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BIPC positions and 44 closed out — a net gain of 9 holders — while 126 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $75.2M sold.

  • 313 institutional investors held Brookfield Infrastructure (BIPC) as of Q3 2023, up from 308 in Q2 2023.
  • Funds reported $2.97B of Brookfield Infrastructure stock for Q3 2023, down 18% quarter-over-quarter.
  • 53 funds opened new Brookfield Infrastructure positions in Q3 2023 and 44 closed out, a net change of +9 holders.
  • The largest Brookfield Infrastructure buyer in Q3 2023 was Vanguard Group, an estimated $37.6M added.
  • The largest Brookfield Infrastructure seller in Q3 2023 was Canada Pension Plan Investment Board, an estimated $75.2M sold.

Based on aggregated 13F filings for Q3 2023.