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Brookfield Infrastructure

342 hedge funds and large institutions have $3.36B 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.

New
Increased
Maintained
Reduced
Closed

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

13% more capital invested

Capital invested by funds: $2.97B → $3.36B (+$392M)

9% more funds holding

Funds holding: 313342 (+29)

8.83% more ownership

Funds ownership: 63.13%71.96% (+8.8%)

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: 22 (0)

Holders
342
Holders Change
+29
Holders Change %
+9.27%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
87
Increased
143
Reduced
73
Closed
54
Calls
$23.5M
Puts
$22.4M
Net Calls
+$1.05M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$459M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$392M +$32.1M +1,008,052 +10%
BlackRock
3
BlackRock
New York
$263M +$73.2M +2,298,392 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M +$3.17M +99,582 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$129M -$941K -29,546 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$128M +$110M +3,456,621 +2,147%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$109M +$3.68M +115,701 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$87.6M +$14.2M +445,466 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.9M +$23.8M +748,000 +47%
CIM
10
Confluence Investment Management
Missouri
$81.1M -$7.33M -230,135 -9%
Brown Advisory
11
Brown Advisory
Maryland
$80.2M +$4.65M +145,879 +7%
EIP
12
Epoch Investment Partners
New York
$74.6M +$27.1M +852,089 +68%
CCM
13
Copeland Capital Management
Pennsylvania
$70.1M +$7.48M +234,739 +13%
State Street
14
State Street
Massachusetts
$67.9M +$11.3M +355,980 +23%
Bank of America
15
Bank of America
North Carolina
$66M +$9.2M +288,758 +18%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$58.7M +$22M +690,671 +71%
Morgan Stanley
17
Morgan Stanley
New York
$56.9M +$38.5M +1,210,046 +301%
Norges Bank
18
Norges Bank
Norway
$53.1M +$11.1M +349,659 +30%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$51.6M +$1.47M +46,297 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.3M -$6.49M -203,767 -13%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$47M -$1.31M -41,077 -4%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$44.4M +$21.7M +681,645 +119%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$42.2M +$4.65M +145,928 +14%
SC
24
Scotia Capital
Ontario, Canada
$40.7M +$7.91M +248,499 +27%
American Century Companies
25
American Century Companies
Missouri
$40.2M +$14.7M +461,468 +68%

BIPC Hedge Fund Activity: Q4 2023 in Review

342 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2023, worth a combined $3.36B — up 13% from $2.97B 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 $3.36B of Brookfield Infrastructure stock for Q4 2023, up 13% 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.