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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.

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: 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)

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
–

Top Buyers

1
BlackRock
BlackRock
New York
+$70M
2
Principal Financial Group
Principal Financial Group
Iowa
+$61.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$49.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$85.2M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.3M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$11.5M
4
IIM
Intact Investment Management
Quebec, Canada
-$7.92M
5
Canada Life
Canada Life
Manitoba, Canada
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$377K +$362K +12,450 New
BAM
102
Belpointe Asset Management
Nevada
$372K +$356K +12,261 New
CS
103
Credit Suisse
Switzerland
$367K +$351K +12,075 New
GAM
104
Griffin Asset Management
New York
$352K +$337K +11,589 New
WJWM
105
Williams Jones Wealth Management
New York
$340K -$478K -16,446 -59%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$308K +$294K +10,133 New
Jane Street
107
Jane Street
New York
$293K -$5.86M -201,846 -95%
MWM
108
Madison Wealth Management
Ohio
$272K -$514K -17,691 -66%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$268K +$256K +8,813 New
Franklin Resources
110
Franklin Resources
California
$266K -$1.19M -41,144 -83%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$264K +$253K +8,700 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$247K +$6.1K +210 +3%
DTL
113
Dynamic Technology Lab
Singapore
$246K +$235K +8,100 New
TCM
114
Tandem Capital Management
New Jersey
$240K +$230K +7,914 New
HKAM
115
Horizon Kinetics Asset Management
New York
$235K +$225K +7,739 New
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$229K +$219K +7,548 New
EHC
117
Everett Harris & Co
California
$224K +$214K +7,370 New
Legal & General Group
118
Legal & General Group
United Kingdom
$217K +$207K +7,136 New
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$213K +$205K +7,055 New
TRCT
120
Tower Research Capital (TRC)
New York
$212K -$1.9M -65,394 -90%
VWM
121
Venturi Wealth Management
Texas
$210K +$201K +6,927 New
ProShare Advisors
122
ProShare Advisors
Maryland
$201K +$193K +6,633 New
VEA
123
Virtus ETF Advisers
New York
$168K -$3.4K -117 -2%
DCM
124
Dupont Capital Management
Delaware
$166K +$23.7K +817 +18%
SFSIG
125
San Francisco Sentry Investment Group
California
$150K +$144K +4,952 New
3 4
5
6 7

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.