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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
AA
101
ALPS Advisors
Colorado
$781K +$39.9K +1,200 +6%
WIC
102
Woodmont Investment Counsel
Tennessee
$773K +$108K +3,244 +18%
MIM
103
MetLife Investment Management
New Jersey
$734K -$78.7K -2,365 -11%
LPL Financial
104
LPL Financial
California
$657K +$17.5K +526 +3%
AC
105
Avenir Corporation
Virginia
$641K -$14K -420 -2%
TC
106
Telemus Capital
Michigan
$607K +$7.42K +223 +1%
UBS Group
107
UBS Group
Switzerland
$571K -$682K -20,511 -57%
KBC Group
108
KBC Group
Belgium
$570K
DC
109
Davenport & Co
Virginia
$525K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$507K -$54K -1,625 -11%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$464K -$60.7K -1,826 -13%
VI
112
Vestcor Inc
New Brunswick, Canada
$458K
Two Sigma Advisers
113
Two Sigma Advisers
New York
$438K +$105K +3,150 +36%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$428K +$386K +11,591 New
EAM
115
Evanson Asset Management
California
$425K +$383K +11,517 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$416K +$81.8K +2,460 +28%
WP
117
WealthSource Partners
California
$409K +$368K +11,063 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$382K +$6.99K +210 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$375K +$337K +10,133 New
BAM
120
Belpointe Asset Management
Nevada
$367K -$77K -2,314 -19%
VF
121
Virtu Financial
New York
$366K +$329K +9,905 New
GAM
122
Griffin Asset Management
New York
$348K -$71.9K -2,161 -19%
Squarepoint
123
Squarepoint
New York
$345K +$311K +9,342 New
CIP
124
Convergence Investment Partners
Florida
$340K +$306K +9,215 New
MWM
125
Madison Wealth Management
Ohio
$322K -$7.98K -240 -3%

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.