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Brookfield Infrastructure

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.

New
Increased
Maintained
Reduced
Closed

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: 135221 (+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: 10 (-1)

Holders
221
Holders Change
+86
Holders Change %
+63.7%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
120
Increased
34
Reduced
42
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.75M +$1.68M +57,704 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.68M +$1.35M +46,463 +521%
KACA
53
Kayne Anderson Capital Advisors
California
$1.47M +$216K +7,450 +18%
BCM
54
Brasada Capital Management
Texas
$1.43M +$1.37M +47,198 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.36M +$1.3M +44,700 New
KPCM
56
Kings Point Capital Management
New York
$1.24M +$844K +29,079 +243%
LF
57
Lee Financial
Texas
$1.24M +$1.19M +40,823 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.16M +$1.11M +38,309 New
UBS Group
59
UBS Group
Switzerland
$1.09M +$302K +10,415 +41%
CFA
60
Cahill Financial Advisors
Minnesota
$1.08M +$1.03M +35,427 New
KS
61
Karpas Strategies
Connecticut
$1.07M -$1.66K -57 -0.2%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.02M +$976K +33,623 New
SG Americas Securities
63
SG Americas Securities
New York
$964K +$922K +31,742 New
Marshall Wace
64
Marshall Wace
United Kingdom
$953K +$913K +31,455 New
Renaissance Technologies
65
Renaissance Technologies
New York
$926K +$885K +30,489 New
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$921K -$11.5M -395,685 -93%
AIG
67
American International Group
New York
$906K +$867K +29,843 New
SFA
68
Sequoia Financial Advisors
Ohio
$900K -$3.77K -130 -0.4%
Osaic Holdings
69
Osaic Holdings
Arizona
$869K +$493K +16,961 +145%
DR
70
Davis Rea
Ontario, Canada
$855K +$113K +3,899 +16%
ACH
71
ArrowMark Colorado Holdings
Colorado
$851K -$58 -2 -0%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$848K +$812K +27,956 New
HAC
73
Harbor Advisory Corp
New Hampshire
$835K +$177K +6,102 +28%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$820K -$993K -34,194 -56%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$741K +$710K +24,435 New

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.