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Brookfield Infrastructure Partners

156 hedge funds and large institutions have $2.91B invested in Brookfield Infrastructure Partners in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

1.81% more ownership

Funds ownership: 126.43%128.24% (+1.8%)

2% less funds holding

Funds holding: 159156 (-3)

8% less capital invested

Capital invested by funds: $3.16B → $2.91B (-$243M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

76% less call options, than puts

Call options by funds: $624K | Put options by funds: $2.57M

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
68
Reduced
35
Closed
19
Calls
$624K
Puts
$2.57M
Net Calls
-$1.95M
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
51
Motley Fool Asset Management
Virginia
$3.5M
CA
52
Callahan Advisors
Texas
$3.35M +$62.5K +3,866 +2%
HK
53
Horizon Kinetics
New York
$3.27M -$10.6K -655 -0.3%
GIM
54
Greystone Investment Management
Ohio
$2.94M
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.62M -$71.3K -4,413 -2%
LCM
56
Lucas Capital Management
New Jersey
$2.31M +$220K +13,590 +10%
PIC
57
Portland Investment Counsel
Ontario, Canada
$2.3M +$251K +15,533 +11%
GCM
58
Grisanti Capital Management
New York
$2.27M +$157K +9,702 +7%
SAM
59
Shamrock Asset Management
Texas
$2.2M -$98.6K -6,099 -4%
BC
60
Brookfield Corp
Ontario, Canada
$1.86M
Asset Management One
61
Asset Management One
Japan
$1.68M +$279K +17,247 +19%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$1.64M +$584K +36,112 +57%
FIM
63
Friedberg Investment Management
Texas
$1.61M
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.59M +$152K +9,402 +10%
KFS
65
KMS Financial Services
Washington
$1.47M +$9.78K +605 +0.6%
GCAC
66
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.39M +$26.9K +1,666 +2%
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$1.38M +$32.1K +1,988 +2%
EHC
68
Everett Harris & Co
California
$1.32M
Goldman Sachs
69
Goldman Sachs
New York
$1.29M +$999K +61,783 +260%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$1.21M +$130K +8,011 +11%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.2M -$179K -11,070 -12%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$1.11M +$831K +51,372 +231%
Franklin Resources
73
Franklin Resources
California
$999K
SRC
74
Stone Run Capital
New York
$997K
DADC
75
D.A. Davidson & Co
Montana
$931K +$990K +61,249 +12,153%

BIP Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2014, worth a combined $2.91B — down 7.7% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BIP and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 68 added.

The largest buyer was Royal Bank of Canada, adding an estimated $52.9M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.

  • 156 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2014, down from 159 in Q2 2014.
  • Funds reported $2.91B of Brookfield Infrastructure Partners stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 16 funds opened new Brookfield Infrastructure Partners positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2014 was Royal Bank of Canada, an estimated $52.9M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2014 was Fidelity Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.