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Brookfield Infrastructure Partners
BIP

256 hedge funds and large institutions have $5.84B invested in Brookfield Infrastructure Partners in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.5M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

9% more funds holding

Funds holding: 234 → 256 (+22)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

6% more capital invested

Capital invested by funds: $5.49B → $5.84B (+$351M)

1.63% more ownership

Funds ownership: 77.39% → 79.02% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
256
Holders Change
+22
Holders Change %
+9.4%
% of All Funds
5.81%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
45
Increased
71
Reduced
84
Closed
22
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.92M
Net Calls Change
+$9.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$68.7M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$44.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.5M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$24.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$21.4M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62M
2
ClearBridge Investments
ClearBridge Investments
New York
-$32.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.4M
4
MWNA
Marshall Wace North America
New York
-$15.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
26
Onex Canada Asset Management
Ontario, Canada
$46.1M +$44.7M +1,725,125 New
PGH
27
Partners Group Holding
Switzerland
$35.2M -$2.31M -89,040 -6%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$33.1M +$5.8M +224,048 +22%
AII
29
AGF Investments Inc
Ontario, Canada
$32.8M +$5.54M +213,827 +21%
NIM
30
Nexus Investment Management
Ontario, Canada
$30.3M -$19.6K -756 -0.1%
LSAG
31
Lake Street Advisors Group
New Hampshire
$29.9M +$29M +1,120,491 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$27.7M +$6.03M +232,949 +29%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$27.3M -$329K -12,691 -1%
Franklin Resources
34
Franklin Resources
California
$26M -$242K -9,326 -0.9%
IIM
35
Intact Investment Management
Quebec, Canada
$25.4M +$19.7M +760,032 New
CS
36
Credit Suisse
Switzerland
$22.9M -$2.93M -113,033 -12%
NP
37
Ninepoint Partners
Ontario, Canada
$22.2M -$17.4K -672 -0.1%
BHC
38
Bowen Hanes & Co
Florida
$22M – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$21.8M +$3.7M +142,800 +21%
BFS
40
Baskin Financial Services
Ontario, Canada
$21.8M -$504K -19,473 -2%
RJA
41
Raymond James & Associates
Florida
$21M -$419K -16,177 -2%
AACA
42
American Assets Capital Advisers
California
$20.2M +$6.75M +260,635 +52%
CPIG
43
Chicago Partners Investment Group
Illinois
$19.4M +$619K +23,884 +3%
Brown Advisory
44
Brown Advisory
Maryland
$17.5M +$194K +7,488 +1%
RC
45
Randolph Company
Ohio
$16.9M +$30.5K +1,176 +0.2%
Wells Fargo
46
Wells Fargo
California
$16.1M +$185K +7,138 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$14.4M -$6.84M -264,186 -33%
UBS Group
48
UBS Group
Switzerland
$12M -$4M -154,503 -26%
BC
49
Brookfield Corp
Ontario, Canada
$11.2M +$10.9M +419,404 New
UCFA
50
United Capital Financial Advisors
Texas
$10.7M -$251K -9,673 -2%
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BIP Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2017, worth a combined $5.84B — up 6.4% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BIP positions and 22 closed out — a net gain of 23 holders — while 71 added to existing stakes and 84 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $68.7M. The largest seller was Bank of Montreal, cutting an estimated $62M.

  • 256 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2017, up from 234 in Q3 2017.
  • Funds reported $5.84B of Brookfield Infrastructure Partners stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 45 funds opened new Brookfield Infrastructure Partners positions in Q4 2017 and 22 closed out, a net change of +23 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $68.7M added.
  • The largest Brookfield Infrastructure Partners seller in Q4 2017 was Bank of Montreal, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2017.