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Brookfield Infrastructure Partners
BIP

322 hedge funds and large institutions have $7.59B invested in Brookfield Infrastructure Partners in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

35% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $3.46M

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

5% more funds holding

Funds holding: 306 → 322 (+16)

5% more capital invested

Capital invested by funds: $7.24B → $7.59B (+$352M)

0.55% more ownership

Funds ownership: 76.09% → 76.64% (+0.55%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
322
Holders Change
+16
Holders Change %
+5.23%
% of All Funds
5.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
49
Increased
96
Reduced
86
Closed
29
Calls
$4.66M
Puts
$3.46M
Net Calls
+$1.2M
Net Calls Change
+$180K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$49.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$47.8M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
+$32M
4
Capital World Investors
Capital World Investors
California
+$25M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$19.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$57.2M
2
PVI
Partners Value Investments
Bermuda
-$36.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$17.7M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$230K +$228K +6,993 New
RE
227
RBC Europe
United Kingdom
$228K – – –
HVP
228
Hudson Value Partners
Florida
$224K +$220K +6,768 New
VC
229
Vicus Capital
Pennsylvania
$222K – – –
AAS
230
Avantax Advisory Services
Texas
$220K -$1.54M -47,278 -88%
JCM
231
Jacobi Capital Management
Pennsylvania
$217K +$193K +5,912 +3,941%
TAM
232
Tocqueville Asset Management
New York
$215K – – –
CAMG
233
CWA Asset Management Group
Florida
$214K +$261 +8 +0.1%
MCWS
234
McKinley Carter Wealth Services
West Virginia
$211K +$209K +6,423 New
AIA
235
Armor Investment Advisors
North Carolina
$210K – – –
SCM
236
Spreng Capital Management
Ohio
$207K – – –
GFS
237
GYL Financial Synergies
Connecticut
$201K +$199K +6,102 New
AIM
238
Anchor Investment Management
South Carolina
$165K – – –
FC
239
FORA Capital
Florida
$156K +$132K +4,043 +591%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$155K – – –
TC
241
Trust Company
Kansas
$148K -$14.7K -450 -9%
CCMIC
242
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$132K +$130K +4,007 New
WT
243
Washington Trust
Rhode Island
$122K – – –
WLPWM
244
Walled Lake Planning & Wealth Management
Illinois
$119K – – –
PGAM
245
Princeton Global Asset Management
New Jersey
$118K – – –
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$117K +$8.56K +263 +8%
ASN
247
Advisory Services Network
Georgia
$111K +$4.2K +129 +4%
CP
248
Cumberland Partners
Ontario, Canada
$111K +$110K +3,365 New
LS
249
Leelyn Smith
Illinois
$109K – – –
CAAS
250
Capital Asset Advisory Services
Michigan
$109K +$108K +3,317 New
8 9
10
11 12

BIP Hedge Fund Activity: Q4 2020 in Review

322 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2020, worth a combined $7.59B — up 4.9% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BIP positions and 29 closed out — a net gain of 20 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.7M. The largest seller was Royal Bank of Canada, cutting an estimated $57.2M.

  • 322 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2020, up from 306 in Q3 2020.
  • Funds reported $7.59B of Brookfield Infrastructure Partners stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 49 funds opened new Brookfield Infrastructure Partners positions in Q4 2020 and 29 closed out, a net change of +20 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q4 2020 was Goldman Sachs, an estimated $49.7M added.
  • The largest Brookfield Infrastructure Partners seller in Q4 2020 was Royal Bank of Canada, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2020.