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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
GIM
51
Greystone Investment Management
Ohio
$3.06M -$73.2K -4,902 -2%
U
52
UBS
Switzerland
$2.89M -$77.5K -5,186 -3%
DMIC
53
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.84M +$54.2K +3,629 +2%
Bank of America
54
Bank of America
North Carolina
$2.8M -$35.3K -2,362 -1%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.79M -$209K -13,986 -7%
SAM
56
Shamrock Asset Management
Texas
$2.55M +$22.6K +1,514 +0.9%
GCM
57
Grisanti Capital Management
New York
$2.2M -$7.16K -479 -0.3%
LCM
58
Lucas Capital Management
New Jersey
$2.17M +$127K +8,522 +7%
BC
59
Brookfield Corp
Ontario, Canada
$1.93M
Asset Management One
60
Asset Management One
Japan
$1.81M -$395K -26,450 -19%
FIM
61
Friedberg Investment Management
Texas
$1.62M -$151K -10,080 -9%
KFS
62
KMS Financial Services
Washington
$1.58M +$37.8K +2,533 +3%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.42M +$116K +7,769 +9%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$1.4M -$1.21K -81 -0.1%
EHC
65
Everett Harris & Co
California
$1.36M -$6.59K -441 -0.5%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.34M +$50.8K +3,397 +4%
GCAC
67
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.26M +$3.77K +252 +0.3%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$1.23M -$1.06M -70,898 -47%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$1.05M -$11.8K -793 -1%
OAC
70
OMERS Administration Corp
Ontario, Canada
$1.05M +$693K +46,368 +224%
Franklin Resources
71
Franklin Resources
California
$1.04M
SRC
72
Stone Run Capital
New York
$1.04M
GC
73
Guggenheim Capital
Illinois
$1.01M +$62.9K +4,208 +7%
Stifel Financial
74
Stifel Financial
Missouri
$921K +$879K +58,834 New
LPL Financial
75
LPL Financial
California
$688K +$9.46K +633 +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.