Brookfield Infrastructure Partners
BIP
319 hedge funds and large institutions have $7.89B invested in Brookfield Infrastructure Partners in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 42 closing their positions.
35% more call options, than puts
Call options by funds: $29M | Put options by funds: $21.5M
1.7% more ownership
Funds ownership: 56.18% → 57.88% (+1.7%)
4% less funds holding
Funds holding: 332 → 319 (-13)
16% less capital invested
Capital invested by funds: $9.41B → $7.89B (-$1.52B)
22% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 104
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$114M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$109M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$56.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$45.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$40.4M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$24.6M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$18.4M |
| 4 |
Goldman Sachs
New York
|
-$15M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.3M |
BIP Hedge Fund Activity: Q3 2023 in Review
319 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2023, worth a combined $7.89B — down 16% from $9.41B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BIP and 32 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 81 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $114M. The largest seller was TD Asset Management, cutting an estimated $40.4M.
- 319 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2023, down from 332 in Q2 2023.
- Funds reported $7.89B of Brookfield Infrastructure Partners stock for Q3 2023, down 16% quarter-over-quarter.
- 32 funds opened new Brookfield Infrastructure Partners positions in Q3 2023 and 42 closed out, a net change of -10 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2023 was Bank of Nova Scotia, an estimated $114M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2023 was TD Asset Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2023.