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Brookfield Infrastructure Partners
BIP

325 hedge funds and large institutions have $8.73B invested in Brookfield Infrastructure Partners in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 83

24% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $3.36M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4% more capital invested

Capital invested by funds: $8.41B → $8.73B (+$327M)

1% more funds holding

Funds holding: 323 → 325 (+2)

0.58% more ownership

Funds ownership: 78.83% → 79.42% (+0.58%)

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
110
Reduced
83
Closed
24
Calls
$4.16M
Puts
$3.36M
Net Calls
+$799K
Net Calls Change
-$70K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36.3M
3
NAM
NewGen Asset Management
Ontario, Canada
+$18.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17M
5
Bank of America
Bank of America
North Carolina
+$15.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$54.1M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$45.4M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$30.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$26.6M
5
TPM
Triasima Portfolio Management
Quebec, Canada
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
326
HRT Financial
New York
– -$2.99M -84,287 Closed
SFS
327
Sowell Financial Services
Arkansas
– -$2.51M -71,096 Closed
BAMCO Inc
328
BAMCO Inc
New York
– -$1.66M -46,788 Closed
MS
329
Maven Securities
Jersey
– -$1.44M -40,875 Closed
Vanguard Group
330
Vanguard Group
Pennsylvania
– -$905K -25,481 Closed
FC
331
Ferris Capital
Massachusetts
– -$639K -18,000 Closed
BBVA
332
Banco Bilbao Vizcaya Argentaria
Spain
– -$593K -16,718 Closed
SEI Investments
333
SEI Investments
Pennsylvania
– -$550K -15,494 Closed
VFA
334
Voya Financial Advisors
Connecticut
– -$399K -11,304 Closed
BG
335
Bahl & Gaynor
Ohio
– -$367K -10,350 Closed
MFM
336
MD Financial Management
Ontario, Canada
– -$222K -6,291 Closed
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
– -$209K -5,900 Closed
WIA
338
Wealthstreet Investment Advisors
Texas
– -$209K -5,888 Closed
VF
339
Virtu Financial
New York
– -$203K -5,727 Closed
CFA
340
Carroll Financial Associates
North Carolina
– -$83K -2,363 Closed
IAIM
341
International Assets Investment Management
Florida
– -$73K -2,174 Closed
CFB
342
Cullen/Frost Bankers
Texas
– -$53K -1,500 Closed
FPS
343
Fieldpoint Private Securities
Connecticut
– -$48K -1,350 Closed
PA
344
Parallel Advisors
California
– -$43K -1,200 Closed
RWB
345
RMR Wealth Builders
New Jersey
– -$28K -792 Closed
VFA
346
Valeo Financial Advisors
Indiana
– -$6K -171 Closed
MWM
347
Mascoma Wealth Management
New Hampshire
– -$3K -75 Closed
10 11 12 13
14

BIP Hedge Fund Activity: Q2 2021 in Review

325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2021, worth a combined $8.73B — up 3.9% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BIP positions and 24 closed out — a net gain of 3 holders — while 110 added to existing stakes and 83 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $116M. The largest seller was Capital World Investors, cutting an estimated $54.1M.

  • 325 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2021, up from 323 in Q1 2021.
  • Funds reported $8.73B of Brookfield Infrastructure Partners stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 27 funds opened new Brookfield Infrastructure Partners positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q2 2021 was Bank of Montreal, an estimated $116M added.
  • The largest Brookfield Infrastructure Partners seller in Q2 2021 was Capital World Investors, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2021.