Brookfield Infrastructure
BIPC
342 hedge funds and large institutions have $3.39B invested in Brookfield Infrastructure in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 143 increasing their positions, 73 reducing their positions, and 54 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 73
61% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 54
14% more capital invested
Capital invested by funds: $2.96B → $3.39B (+$426M)
9.55% more ownership
Funds ownership: 63.06% → 72.61% (+9.6%)
9% more funds holding
Funds holding: 313 → 342 (+29)
5% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $22.4M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$110M |
| 2 |
Neuberger Berman Group
New York
|
+$75M |
| 3 |
BlackRock
New York
|
+$73.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.4M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$33.9M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$26.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.1M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$12.8M |
BIPC Hedge Fund Activity: Q4 2023 in Review
342 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2023, worth a combined $3.39B — up 14% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new BIPC positions and 54 closed out — a net gain of 33 holders — while 143 added to existing stakes and 73 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $41.4M.
- 342 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2023, up from 313 in Q3 2023.
- Funds reported $3.39B of Brookfield Infrastructure stock for Q4 2023, up 14% quarter-over-quarter.
- 87 funds opened new Brookfield Infrastructure positions in Q4 2023 and 54 closed out, a net change of +33 holders.
- The largest Brookfield Infrastructure buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $110M added.
- The largest Brookfield Infrastructure seller in Q4 2023 was Capital Research Global Investors, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2023.