Brookfield Infrastructure Partners
BIP
269 hedge funds and large institutions have $5.67B invested in Brookfield Infrastructure Partners in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 23 closing their positions.
390% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $6.66M
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $4.62B → $5.67B (+$1.05B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 262 → 269 (+7)
0.87% more ownership
Funds ownership: 80.91% → 81.78% (+0.87%)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$73.4M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$38M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$35.2M |
| 4 |
Morgan Stanley
New York
|
+$22M |
| 5 |
Select Equity Group
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$40.8M |
| 2 |
PVI
Partners Value Investments
Hamilton,
Bermuda
|
-$21.9M |
| 3 |
Neuberger Berman Group
New York
|
-$17.1M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$17.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
BIP Hedge Fund Activity: Q1 2019 in Review
269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2019, worth a combined $5.67B — up 23% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BIP positions and 23 closed out — a net gain of 10 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was CIBC World Market, adding an estimated $73.4M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $40.8M.
- 269 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2019, up from 262 in Q4 2018.
- Funds reported $5.67B of Brookfield Infrastructure Partners stock for Q1 2019, up 23% quarter-over-quarter.
- 33 funds opened new Brookfield Infrastructure Partners positions in Q1 2019 and 23 closed out, a net change of +10 holders.
- The largest Brookfield Infrastructure Partners buyer in Q1 2019 was CIBC World Market, an estimated $73.4M added.
- The largest Brookfield Infrastructure Partners seller in Q1 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2019.