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Brookfield Infrastructure Partners

141 hedge funds and large institutions have $3.01B invested in Brookfield Infrastructure Partners in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1% less capital invested

Capital invested by funds: $3.04B → $3.01B (-$26.3M)

5% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.19M

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 143141 (-2)

2.04% less ownership

Funds ownership: 129.56%127.51% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
56
Reduced
42
Closed
19
Calls
$2.08M
Puts
$2.19M
Net Calls
-$112K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$15.2M -$1.86M -124,392 -11%
SI
27
Sentry Investments
Ontario, Canada
$15.1M -$2.84M -189,756 -16%
CGI
28
CI Global Investments
California
$14.8M +$1.17M +78,120 +9%
SC
29
Scotia Capital
Ontario, Canada
$14.5M +$1.42M +95,034 +11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$13.9M +$553K +37,044 +4%
Morgan Stanley
31
Morgan Stanley
New York
$13.8M -$24K -1,605 -0.2%
NIM
32
Nexus Investment Management
Ontario, Canada
$13.3M +$228K +15,246 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$12.5M +$5.88M +393,747 +98%
BFS
34
Baskin Financial Services
Ontario, Canada
$11.4M +$273K +18,282 +3%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$10.6M
Brown Advisory
36
Brown Advisory
Maryland
$10M -$1.17M -78,523 -11%
RIM
37
Ranger International Management
Illinois
$7M
Wells Fargo
38
Wells Fargo
California
$6.87M +$456K +30,517 +7%
WIC
39
Woodmont Investment Counsel
Tennessee
$6.41M +$679K +45,436 +12%
KPCM
40
Kings Point Capital Management
New York
$5.39M +$454K +30,409 +10%
TAM
41
Tealwood Asset Management
Minnesota
$4.93M +$134K +8,936 +3%
Northern Trust
42
Northern Trust
Illinois
$4.82M -$80K -5,355 -2%
ACH
43
ArrowMark Colorado Holdings
Colorado
$4.42M
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.21M +$302K +20,187 +8%
AC
45
Avenir Corporation
Virginia
$4.16M -$434K -29,028 -10%
RJA
46
Raymond James & Associates
Florida
$3.98M +$2.12M +141,906 +126%
GA
47
Geneva Advisors
Illinois
$3.94M -$160K -10,723 -4%
MFAM
48
Motley Fool Asset Management
Virginia
$3.63M
HK
49
Horizon Kinetics
New York
$3.4M -$2.53M -169,291 -44%
CA
50
Callahan Advisors
Texas
$3.29M +$40.2K +2,692 +1%

BIP Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2014, worth a combined $3.01B — down 0.87% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BIP and 18 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 56 added.

The largest buyer was ClearBridge Investments, adding an estimated $39.8M. The largest seller was Deutsche Bank, cutting an estimated $54.5M.

  • 141 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2014, down from 143 in Q4 2013.
  • Funds reported $3.01B of Brookfield Infrastructure Partners stock for Q1 2014, down 0.87% quarter-over-quarter.
  • 18 funds opened new Brookfield Infrastructure Partners positions in Q1 2014 and 19 closed out, a net change of -1 holder.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2014 was ClearBridge Investments, an estimated $39.8M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2014 was Deutsche Bank, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2014.