Brookfield Infrastructure Partners
168 hedge funds and large institutions have $3.16B invested in Brookfield Infrastructure Partners in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
8% more capital invested
Capital invested by funds: $2.91B → $3.16B (+$247M)
8% more funds holding
Funds holding: 156 → 168 (+12)
2.16% less ownership
Funds ownership: 128.24% → 126.08% (-2.2%)
13% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$20.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.9M |
| 3 |
CC
Cannell & Co
New York
|
+$12.4M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.66M |
BIP Hedge Fund Activity: Q4 2014 in Review
168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2014, worth a combined $3.16B — up 8.5% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BIP positions and 11 closed out — a net gain of 18 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $20.3M. The largest seller was CI Investments Inc, exiting entirely with an estimated $103M sold.
- 168 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2014, up from 156 in Q3 2014.
- Funds reported $3.16B of Brookfield Infrastructure Partners stock for Q4 2014, up 8.5% quarter-over-quarter.
- 29 funds opened new Brookfield Infrastructure Partners positions in Q4 2014 and 11 closed out, a net change of +18 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2014 was ClearBridge Investments, an estimated $20.3M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2014 was CI Investments Inc, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2014.