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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
Osaic Holdings
51
Osaic Holdings
Arizona
$2.76M +$1.54M +46,174 +161%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.72M
CPIG
53
Chicago Partners Investment Group
Illinois
$2.6M -$164K -4,934 -7%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$2.58M +$1.43M +43,018 +159%
Deutsche Bank
55
Deutsche Bank
Germany
$2.45M +$43.9K +1,320 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.42M +$6.58K +198 +0.3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.35M -$422K -12,686 -17%
Fidelity International
58
Fidelity International
Bermuda
$2.17M
KPCM
59
Kings Point Capital Management
New York
$1.91M +$359K +10,797 +26%
LWAC
60
Laurel Wealth Advisors (California)
California
$1.8M +$1.62M +48,654 New
KACA
61
Kayne Anderson Capital Advisors
California
$1.79M
BCM
62
Brasada Capital Management
Texas
$1.78M +$36.3K +1,092 +2%
LF
63
Lee Financial
Texas
$1.77M +$233K +6,997 +17%
SG Americas Securities
64
SG Americas Securities
New York
$1.7M +$476K +14,304 +45%
Select Equity Group
65
Select Equity Group
New York
$1.69M -$4.3M -129,225 -74%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.65M
Man Group
67
Man Group
United Kingdom
$1.58M +$1.43M +42,869 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$1.41M +$1.04M +31,129 +441%
TRCT
69
Tower Research Capital (TRC)
New York
$1.4M +$1.03M +30,930 +443%
KS
70
Karpas Strategies
Connecticut
$1.36M +$49.9K +1,500 +4%
VEA
71
Virtus ETF Advisers
New York
$1.35M +$1.03M +31,049 +560%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.34M -$717K -21,546 -37%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.32M +$178K +5,361 +18%
CFA
74
Cahill Financial Advisors
Minnesota
$1.31M
CA
75
Callahan Advisors
Texas
$1.3M +$729K +21,922 +164%

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.