We are live on ! Find out more
BIP icon

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
AIG
76
American International Group
New York
$679K -$89.8K -6,010 -12%
KeyBank National Association
77
KeyBank National Association
Ohio
$671K +$24.6K +1,645 +4%
Macquarie Group
78
Macquarie Group
Australia
$619K -$535K -35,784 -47%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$618K +$158K +10,584 +37%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$611K +$156K +10,455 +37%
SIA
81
SeaBridge Investment Advisors
New Jersey
$609K -$682K -45,637 -54%
PCM
82
Parsons Capital Management
Rhode Island
$595K
BMO
83
Beck Mack & Oliver
New York
$568K -$22.1K -1,481 -4%
TAM
84
TPH Asset Management
Texas
$556K -$34.3K -2,298 -6%
CC
85
Cannell Capital
Wyoming
$519K
BAS
86
Brown Advisory Securities
Maryland
$477K +$45.7K +3,062 +11%
NSCM
87
New South Capital Management
Tennessee
$476K
CCP
88
Clarkston Capital Partners
Michigan
$395K +$376K +25,200 New
STC
89
SEI Trust Company
Pennsylvania
$359K -$17.5K -1,172 -5%
SCM
90
Silver Capital Management
New York
$355K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$326K +$32.5K +2,177 +12%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$317K -$64.4K -4,312 -18%
BG
93
Bahl & Gaynor
Ohio
$304K -$50.5K -3,377 -15%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$303K -$170K -11,353 -37%
CS
95
Credential Securities
$248K +$237K +15,851 New
VFS
96
VSR Financial Services
Kansas
$244K -$2.18K -146 -0.9%
BBHC
97
Brown Brothers Harriman & Co
New York
$239K
KJHP
98
K.J. Harrison & Partners
Ontario, Canada
$235K
CCS
99
Crosspoint Capital Strategies
California
$222K
Creative Planning
100
Creative Planning
Kansas
$222K +$15.9K +1,066 +8%

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.