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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$311K +$280K +8,423 New
AAS
127
Avantax Advisory Services
Texas
$303K +$267K +8,022 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$296K -$4.49K -135 -2%
HKAM
129
Horizon Kinetics Asset Management
New York
$285K -$599 -18 -0.2%
BHC
130
Bowen Hanes & Co
Florida
$283K +$255K +7,676 New
TCM
131
Tandem Capital Management
New Jersey
$274K -$16.7K -501 -6%
FWIA
132
Fort Washington Investment Advisors
Ohio
$265K +$239K +7,185 New
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$262K -$15K -451 -6%
Jane Street
134
Jane Street
New York
$261K -$85.6K -2,575 -27%
EWM
135
Endurance Wealth Management
Rhode Island
$260K +$79.8K +2,400 +52%
QI
136
QS Investors
New York
$255K +$229K +6,900 New
EHC
137
Everett Harris & Co
California
$249K -$20.5K -615 -8%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$242K +$61.3K +1,842 +39%
WJWM
139
Williams Jones Wealth Management
New York
$235K -$161K -4,834 -43%
VWM
140
Venturi Wealth Management
Texas
$230K -$22.8K -687 -10%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$223K +$201K +6,033 New
ProShare Advisors
142
ProShare Advisors
Maryland
$221K -$21.7K -652 -10%
KAS
143
Kestra Advisory Services
Texas
$221K +$2.99K +90 New
GCAC
144
Guardian Capital Advisors (Canada)
Ontario, Canada
$220K +$229K +6,879 New
CC
145
Cannell & Co
New York
$216K +$195K +5,849 New
SFSIG
146
San Francisco Sentry Investment Group
California
$215K +$28.9K +870 +18%
UCFA
147
United Capital Financial Advisors
Texas
$214K +$193K +5,804 New
SRC
148
Stone Run Capital
New York
$210K +$189K +5,687 New
PSC
149
Piper Sandler & Co
Minnesota
$208K +$188K +5,639 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$200K +$180K +5,408 New

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.