Brookfield Infrastructure
BIPC
263 hedge funds and large institutions have $2.03B invested in Brookfield Infrastructure in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.
119% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 27
24% more capital invested
Capital invested by funds: $1.63B → $2.03B (+$398M)
13% more funds holding
Funds holding: 233 → 263 (+30)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
1.35% less ownership
Funds ownership: 94.72% → 93.38% (-1.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$7.56M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$7.45M |
| 3 |
Two Sigma Investments
New York
|
+$6.36M |
| 4 |
JP Morgan Chase
New York
|
+$5.77M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$44.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.8M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.1M |
| 4 |
Morgan Stanley
New York
|
-$14.4M |
| 5 |
Neuberger Berman Group
New York
|
-$10.4M |
BIPC Hedge Fund Activity: Q4 2020 in Review
263 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q4 2020, worth a combined $2.03B — up 24% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BIPC positions and 27 closed out — a net gain of 32 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $7.56M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $44.9M.
- 263 institutional investors held Brookfield Infrastructure (BIPC) as of Q4 2020, up from 233 in Q3 2020.
- Funds reported $2.03B of Brookfield Infrastructure stock for Q4 2020, up 24% quarter-over-quarter.
- 59 funds opened new Brookfield Infrastructure positions in Q4 2020 and 27 closed out, a net change of +32 holders.
- The largest Brookfield Infrastructure buyer in Q4 2020 was Epoch Investment Partners, an estimated $7.56M added.
- The largest Brookfield Infrastructure seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2020.