We are live on ! Find out more
BIP icon

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
TRCT
251
Tower Research Capital (TRC)
New York
$102K -$264K -8,093 -72%
NL
252
NVWM LLC
Pennsylvania
$101K – – –
OIA
253
Optimum Investment Advisors
Illinois
$84K -$48.4K -1,486 -37%
BWA
254
Burt Wealth Advisors
Maryland
$81K – – –
SFG
255
Sowa Financial Group
Rhode Island
$74K – – –
IAIM
256
International Assets Investment Management
Florida
$73K +$70.8K +2,174 New
WT
257
Whittier Trust
California
$70K +$59.9K +1,840 +676%
GA
258
GoalVest Advisory
New York
$68K +$67.3K +2,066 New
PA
259
Perennial Advisors
New York
$67K +$65.9K +2,025 New
CT
260
Caldwell Trust
Florida
$64.8K – – –
AIM
261
Arcadia Investment Management
Michigan
$62K – – –
DOA
262
D'Orazio & Associates
Virginia
$61K – – –
S
263
SignatureFD
Georgia
$59K – – –
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
ABC
265
Associated Banc-Corp
Wisconsin
$57K +$51K +1,566 +1,044%
NFSG
266
Newbridge Financial Services Group
Florida
$55K -$50.4K -1,549 -48%
CFB
267
Cullen/Frost Bankers
Texas
$49K – – –
EIP
268
Ellis Investment Partners
Pennsylvania
$45K +$456 +14 +1%
FPS
269
Fieldpoint Private Securities
Connecticut
$44K +$44K +1,350 New
APA
270
American Portfolios Advisors
New York
$41.7K – – –
LWANC
271
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K – – –
PA
272
Parallel Advisors
California
$40K – – –
SQA
273
Simon Quick Advisors
New Jersey
$39K – – –
TCWA
274
Ten Capital Wealth Advisors
Washington
$39K +$38.9K +1,193 New
EWM
275
Endurance Wealth Management
Rhode Island
$37K – – –
9 10
11
12 13

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.