Brookfield Infrastructure
BIPC
221 hedge funds and large institutions have $752M invested in Brookfield Infrastructure in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 34 closing their positions.
253% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 34
125% more capital invested
Capital invested by funds: $334M → $752M (+$419M)
64% more funds holding
Funds holding: 135 → 221 (+86)
22% more ownership
Funds ownership: 31.45% → 53.45% (+22%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$70M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.2M |
Top Sellers
BIPC Hedge Fund Activity: Q2 2020 in Review
221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q2 2020, worth a combined $752M — up 125% from $334M a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new BIPC positions and 34 closed out — a net gain of 86 holders — while 34 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $70M. The largest seller was Capital World Investors, cutting an estimated $85.2M.
- 221 institutional investors held Brookfield Infrastructure (BIPC) as of Q2 2020, up from 135 in Q1 2020.
- Funds reported $752M of Brookfield Infrastructure stock for Q2 2020, up 125% quarter-over-quarter.
- 120 funds opened new Brookfield Infrastructure positions in Q2 2020 and 34 closed out, a net change of +86 holders.
- The largest Brookfield Infrastructure buyer in Q2 2020 was BlackRock, an estimated $70M added.
- The largest Brookfield Infrastructure seller in Q2 2020 was Capital World Investors, an estimated $85.2M sold.
Based on aggregated 13F filings for Q2 2020.