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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
BC
1
Brookfield Corp
Ontario, Canada
$481M +$433M +13,012,790 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$115M +$8.62M +259,131 +9%
BlackRock
3
BlackRock
New York
$89.3M +$238K +7,147 +0.3%
OAC
4
OMERS Administration Corp
Ontario, Canada
$83.1M +$74.8M +2,250,000 New
Principal Financial Group
5
Principal Financial Group
Iowa
$79.7M +$1.1M +32,996 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$68.5M +$8.04M +241,674 +15%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$57.1M +$709K +21,310 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.8M +$41M +1,232,242 +441%
Vanguard Group
9
Vanguard Group
Pennsylvania
$55.5M +$44.7M +1,344,210 +847%
GKIM
10
GW&K Investment Management
Massachusetts
$45.8M +$5.98M +179,946 +17%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$43M -$9.26M -278,292 -20%
State Street
12
State Street
Massachusetts
$30.6M +$1.02M +30,627 +4%
Bank of America
13
Bank of America
North Carolina
$25.1M -$955K -28,703 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$22.4M -$8.8M -264,576 -30%
Morgan Stanley
15
Morgan Stanley
New York
$19.7M -$159K -4,791 -0.9%
Northern Trust
16
Northern Trust
Illinois
$17.9M -$805K -24,198 -5%
Norges Bank
17
Norges Bank
Norway
$17.6M +$15.4M +464,144 New
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$14.9M -$974K -29,291 -7%
Wells Fargo
19
Wells Fargo
California
$14.2M +$561K +16,862 +5%
SC
20
Scotia Capital
Ontario, Canada
$13.4M +$99.5K +2,992 +0.8%
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$12M -$6.43M -193,312 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12M +$511K +15,369 +5%
LSAG
23
Lake Street Advisors Group
New Hampshire
$11.3M -$824K -24,767 -8%
ACM
24
Advisors Capital Management
New Jersey
$9.43M -$376K -11,315 -4%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$9.41M -$1.87M -56,250 -18%

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.