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Brookfield Infrastructure Partners
BIP

256 hedge funds and large institutions have $5.84B invested in Brookfield Infrastructure Partners in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.5M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

9% more funds holding

Funds holding: 234 → 256 (+22)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

6% more capital invested

Capital invested by funds: $5.49B → $5.84B (+$351M)

1.63% more ownership

Funds ownership: 77.39% → 79.02% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
256
Holders Change
+22
Holders Change %
+9.4%
% of All Funds
5.81%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
45
Increased
71
Reduced
84
Closed
22
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.92M
Net Calls Change
+$9.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$68.7M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$44.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.5M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$24.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$21.4M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62M
2
ClearBridge Investments
ClearBridge Investments
New York
-$32.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.4M
4
MWNA
Marshall Wace North America
New York
-$15.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
251
UBS AM
Illinois
$7.39K +$7.17K +277 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
PWM
253
Perigon Wealth Management
California
$7K +$6.53K +252 New
YWP
254
YorkBridge Wealth Partners
New York
$7K +$7.62K +294 New
SIC
255
Salem Investment Counselors
North Carolina
$2K – – –
WAS
256
Winch Advisory Services
Wisconsin
$1K – – –
AMCA
257
Arthur M. Cohen & Associates
Illinois
$411 +$518K +20,004 New
MWNA
258
Marshall Wace North America
New York
– -$15.9M -619,960 Closed
Two Sigma Investments
259
Two Sigma Investments
New York
– -$5.83M -226,827 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$2.7M -105,000 Closed
CG
261
Clinton Group
New York
– -$2M -77,801 Closed
BCM
262
BlueCrest Capital Management
Jersey
– -$1.8M -70,056 Closed
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
– -$1.26M -49,140 Closed
PMAM
264
Picton Mahoney Asset Management
Ontario, Canada
– -$893K -34,776 Closed
Group One Trading
265
Group One Trading
Illinois
– -$870K -33,600 Closed
SMG
266
Spectrum Management Group
Indiana
– -$803K -31,290 Closed
Wolverine Trading
267
Wolverine Trading
Illinois
– -$726K -28,259 Closed
GW
268
GW & Wade
Massachusetts
– -$467K -18,191 Closed
MIAN
269
Mariner Independent Advisor Network
Kansas
– -$453K -17,632 Closed
PG
270
PEAK6 Group
Illinois
– -$332K -12,835 Closed
NL
271
NWAM LLC
Washington
– -$319K -12,432 Closed
Mawer Investment Management
272
Mawer Investment Management
Alberta, Canada
– -$315K -12,264 Closed
CAM
273
Cypress Asset Management
Texas
– -$239K -9,324 Closed
Citadel Advisors
274
Citadel Advisors
Florida
– -$214K -8,272 Closed
NFG
275
Next Financial Group
Texas
– -$163K -6,342 Closed
8 9 10
11
12

BIP Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2017, worth a combined $5.84B — up 6.4% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BIP positions and 22 closed out — a net gain of 23 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $68.7M. The largest seller was Bank of Montreal, cutting an estimated $62M.

  • 256 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2017, up from 234 in Q3 2017.
  • Funds reported $5.84B of Brookfield Infrastructure Partners stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 45 funds opened new Brookfield Infrastructure Partners positions in Q4 2017 and 22 closed out, a net change of +23 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $68.7M added.
  • The largest Brookfield Infrastructure Partners seller in Q4 2017 was Bank of Montreal, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2017.