Brookfield Infrastructure Partners
BIP
329 hedge funds and large institutions have $8.17B invested in Brookfield Infrastructure Partners in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.
427% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $3.77M
2.46% more ownership
Funds ownership: 56.17% → 58.63% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less capital invested
Capital invested by funds: $8.59B → $8.17B (-$423M)
6% less funds holding
Funds holding: 351 → 329 (-22)
15% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 101
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$345M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$120M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$39.7M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$24.8M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$51.5M |
| 2 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$24.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20.5M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$19.3M |
| 5 |
Goldman Sachs
New York
|
-$17.4M |
BIP Hedge Fund Activity: Q3 2022 in Review
329 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2022, worth a combined $8.17B — down 4.9% from $8.59B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BIP and 25 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 86 added.
The largest buyer was Bank of Montreal, adding an estimated $345M. The largest seller was Morgan Stanley, cutting an estimated $51.5M.
- 329 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2022, down from 351 in Q2 2022.
- Funds reported $8.17B of Brookfield Infrastructure Partners stock for Q3 2022, down 4.9% quarter-over-quarter.
- 25 funds opened new Brookfield Infrastructure Partners positions in Q3 2022 and 38 closed out, a net change of -13 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2022 was Bank of Montreal, an estimated $345M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2022 was Morgan Stanley, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2022.