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Brookfield Infrastructure

233 hedge funds and large institutions have $1.63B invested in Brookfield Infrastructure in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $752M → $1.63B (+$878M)

41.28% more ownership

Funds ownership: 53.45%94.72% (+41%)

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

5% more funds holding

Funds holding: 221233 (+12)

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
71
Reduced
57
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$9.19M -$304K -9,128 -4%
Goldman Sachs
27
Goldman Sachs
New York
$8.86M +$476K +14,298 +6%
Brown Advisory
28
Brown Advisory
Maryland
$8.36M +$3.06M +91,899 +68%
Capital World Investors
29
Capital World Investors
California
$7.9M
FAM
30
Fenimore Asset Management
New York
$7.84M +$7.07M +212,423 New
N
31
Nuveen
North Carolina
$7.64M +$532K +15,993 +8%
GC
32
Gratus Capital
Georgia
$7.55M +$394K +11,847 +6%
First Manhattan
33
First Manhattan
New York
$7.51M -$461K -13,866 -6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.04M +$2.23M +66,945 +69%
CG
35
Colony Group
Massachusetts
$6.01M +$2.4K +72 +0%
Citadel Advisors
36
Citadel Advisors
Florida
$5.89M +$3.46M +104,163 +188%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$5.6M +$2.73K +82 +0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.2M -$136K -4,100 -3%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$5.16M +$696K +20,925 +18%
PVI
40
Partners Value Investments
Bermuda
$4.7M +$4.23M +127,331 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.76M -$202K -6,069 -6%
IIM
42
Intact Investment Management
Quebec, Canada
$3.75M +$2.59M +78,002 New
Charles Schwab
43
Charles Schwab
California
$3.73M -$169K -5,091 -5%
Franklin Resources
44
Franklin Resources
California
$3.57M +$2.94M +88,344 +1,047%
BFS
45
Baskin Financial Services
Ontario, Canada
$3.37M -$35K -1,051 -1%
CA
46
Clearstead Advisors
Ohio
$3.35M +$25.4K +765 +0.9%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.23M +$266K +7,983 +10%
RJA
48
Raymond James & Associates
Florida
$3.15M +$123K +3,685 +5%
ECM
49
Evergreen Capital Management
Washington
$3.08M +$2.77M +83,270 New
AACA
50
American Assets Capital Advisers
California
$2.85M

BIPC Hedge Fund Activity: Q3 2020 in Review

233 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure (BIPC) for Q3 2020, worth a combined $1.63B — up 117% from $752M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BIPC positions and 39 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $433M. The largest seller was Bank of Montreal, cutting an estimated $9.26M.

  • 233 institutional investors held Brookfield Infrastructure (BIPC) as of Q3 2020, up from 221 in Q2 2020.
  • Funds reported $1.63B of Brookfield Infrastructure stock for Q3 2020, up 117% quarter-over-quarter.
  • 51 funds opened new Brookfield Infrastructure positions in Q3 2020 and 39 closed out, a net change of +12 holders.
  • The largest Brookfield Infrastructure buyer in Q3 2020 was Brookfield Corp, an estimated $433M added.
  • The largest Brookfield Infrastructure seller in Q3 2020 was Bank of Montreal, an estimated $9.26M sold.

Based on aggregated 13F filings for Q3 2020.