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Brookfield Infrastructure Partners
BIP

161 hedge funds and large institutions have $3.18B invested in Brookfield Infrastructure Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $4M | Put options by funds: $897K

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% more capital invested

Capital invested by funds: $3.16B → $3.18B (+$18.9M)

4% less funds holding

Funds holding: 168 → 161 (-7)

5.67% less ownership

Funds ownership: 126.08% → 120.41% (-5.7%)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
53
Reduced
52
Closed
22
Calls
$4M
Puts
$897K
Net Calls
+$3.11M
Net Calls Change
+$3.27M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$93M
2
CGI
CI Global Investments
California
+$27.3M
3
BAMCO Inc
BAMCO Inc
New York
+$22.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.7M
5
GA
Geneva Advisors
Illinois
+$18.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$190M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$28.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$18.6M
5
N
Nuveen
North Carolina
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$19.9M +$188K +10,791 +1%
Canada Life
27
Canada Life
Manitoba, Canada
$19.4M -$1.41M -80,696 -7%
NIM
28
Nexus Investment Management
Ontario, Canada
$15.8M +$105K +6,048 +0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$15.4M – – –
UCFA
30
United Capital Financial Advisors
Texas
$15.1M -$1.44M -82,396 -9%
Brown Advisory
31
Brown Advisory
Maryland
$13.4M +$12.1K +696 +0.1%
RIM
32
Ranger International Management
Illinois
$13.2M +$3.64M +208,815 +40%
SI
33
Sentry Investments
Ontario, Canada
$12.4M – – –
RJA
34
Raymond James & Associates
Florida
$10.9M +$62.1K +3,560 +0.6%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$10.4M +$3.33M +191,184 +49%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$9.23M – – –
GC
37
Gratus Capital
Georgia
$7.15M -$1.16M -66,569 -14%
Wells Fargo
38
Wells Fargo
California
$7.1M -$130K -7,462 -2%
WIC
39
Woodmont Investment Counsel
Tennessee
$6.26M -$509K -29,164 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.88M -$377K -21,619 -6%
KPCM
41
Kings Point Capital Management
New York
$5.85M -$78.4K -4,496 -1%
TAM
42
Tealwood Asset Management
Minnesota
$5.58M -$343K -19,644 -6%
Northern Trust
43
Northern Trust
Illinois
$5.15M +$12.3K +705 +0.2%
ACH
44
ArrowMark Colorado Holdings
Colorado
$5.11M – – –
KS
45
Karpas Strategies
Connecticut
$4.97M – – –
AC
46
Avenir Corporation
Virginia
$4.55M -$72.9K -4,181 -2%
NI
47
Nepsis Inc
Minnesota
$4.53M +$4.37M +250,816 New
MFAM
48
Motley Fool Asset Management
Virginia
$4.2M – – –
CA
49
Callahan Advisors
Texas
$4.17M +$94.5K +5,418 +2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$3.99M +$256K +14,671 +7%
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BIP Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2015, worth a combined $3.18B — up 0.6% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BIP and 15 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 53 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $93M. The largest seller was Deutsche Bank, cutting an estimated $190M.

  • 161 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2015, down from 168 in Q4 2014.
  • Funds reported $3.18B of Brookfield Infrastructure Partners stock for Q1 2015, up 0.6% quarter-over-quarter.
  • 15 funds opened new Brookfield Infrastructure Partners positions in Q1 2015 and 22 closed out, a net change of -7 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $93M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2015 was Deutsche Bank, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2015.