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Brookfield Infrastructure Partners

183 hedge funds and large institutions have $3.52B invested in Brookfield Infrastructure Partners in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $3.15B → $3.52B (+$366M)

6% more funds holding

Funds holding: 172183 (+11)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

40.35% less ownership

Funds ownership: 112.69%72.34% (-40%)

69% less call options, than puts

Call options by funds: $4.97M | Put options by funds: $15.9M

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
23
Increased
57
Reduced
82
Closed
9
Calls
$4.97M
Puts
$15.9M
Net Calls
-$10.9M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$18.9M -$8.09M -420,839 -31%
Morgan Stanley
27
Morgan Stanley
New York
$18.1M -$1.49M -77,571 -8%
Brown Advisory
28
Brown Advisory
Maryland
$17.2M -$510K -26,532 -3%
N
29
Nuveen
North Carolina
$17.1M -$2.13M -110,886 -12%
BFS
30
Baskin Financial Services
Ontario, Canada
$17M -$121K -6,283 -0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$16.8M +$470K +24,444 +3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M -$337K -17,532 -2%
RJA
33
Raymond James & Associates
Florida
$13.4M -$89.1K -4,638 -0.7%
DR
34
Davis Rea
Ontario, Canada
$13M -$3.34M -174,078 -22%
First Trust Advisors
35
First Trust Advisors
Illinois
$12.9M +$224K +11,634 +2%
Jennison Associates
36
Jennison Associates
New York
$12.8M +$999K +51,999 +9%
AA
37
ALPS Advisors
Colorado
$11.3M -$1.13M -58,807 -10%
UCFA
38
United Capital Financial Advisors
Texas
$9.72M -$2.54M -132,399 -22%
CGI
39
CI Global Investments
California
$9.53M -$9.21M -479,317 -51%
BC
40
Brookfield Corp
Ontario, Canada
$8.65M
Wells Fargo
41
Wells Fargo
California
$8.25M -$34.4K -1,792 -0.4%
CPIG
42
Chicago Partners Investment Group
Illinois
$8.11M +$249K +12,973 +3%
KS
43
Karpas Strategies
Connecticut
$7.08M -$77 -4 -0%
Franklin Resources
44
Franklin Resources
California
$6.74M +$4.68M +243,359 +291%
WIC
45
Woodmont Investment Counsel
Tennessee
$6.41M -$105K -5,470 -2%
AC
46
Avenir Corporation
Virginia
$6.29M -$11.9K -618 -0.2%
AACA
47
American Assets Capital Advisers
California
$6.16M -$19 -1 -0%
CC
48
Cannell & Co
New York
$5.9M -$1.88M -97,687 -25%
ACH
49
ArrowMark Colorado Holdings
Colorado
$5.83M
Northern Trust
50
Northern Trust
Illinois
$5.74M +$93.5K +4,864 +2%

BIP Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2016, worth a combined $3.52B — up 12% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BIP positions and 9 closed out — a net gain of 14 holders — while 57 added to existing stakes and 82 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $18M. The largest seller was 1832 Asset Management, cutting an estimated $56.3M.

  • 183 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2016, up from 172 in Q2 2016.
  • Funds reported $3.52B of Brookfield Infrastructure Partners stock for Q3 2016, up 12% quarter-over-quarter.
  • 23 funds opened new Brookfield Infrastructure Partners positions in Q3 2016 and 9 closed out, a net change of +14 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2016 was Bank of Montreal, an estimated $18M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2016 was 1832 Asset Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2016.