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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
GCAC
76
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.63M -$42.2K -1,630 -1%
KPCM
77
Kings Point Capital Management
New York
$3.47M +$60.3K +2,329 +2%
LWIC
78
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.38M +$169K +6,518 +5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$3.24M – – –
BDWM
80
Brewin Dolphin Wealth Management
Ireland
$3.17M +$217K +8,366 +8%
LCM
81
Lucas Capital Management
New Jersey
$3.15M -$147K -5,693 -5%
DADC
82
D.A. Davidson & Co
Montana
$2.97M +$188K +7,257 +7%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$2.92M -$55.2K -2,131 -2%
Goldman Sachs
84
Goldman Sachs
New York
$2.91M -$201K -7,758 -7%
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$2.76M +$856K +33,042 +47%
MBA
86
McQueen Ball & Associates
Pennsylvania
$2.57M – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.45M -$32.5K -1,255 -1%
EHC
88
Everett Harris & Co
California
$2.36M – – –
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$2.14M -$100K -3,877 -5%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$2.08M +$85.7K +3,310 +4%
LWAC
91
Laurel Wealth Advisors (California)
California
$2.05M -$3.47K -134 -0.2%
TAM
92
Tealwood Asset Management
Minnesota
$1.77M -$1.92M -74,101 -53%
SRC
93
Stone Run Capital
New York
$1.75M – – –
CT
94
Clearstead Trust
Maine
$1.49M – – –
NA
95
Navellier & Associates
Nevada
$1.39M +$1.35M +52,087 New
CA
96
Clearstead Advisors
Ohio
$1.36M +$1.32M +50,899 New
BAM
97
Belpointe Asset Management
Nevada
$1.3M +$479K +18,476 +61%
Creative Planning
98
Creative Planning
Kansas
$1.28M +$144K +5,562 +13%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.28M -$30.4K -1,175 -2%
BAS
100
Brown Advisory Securities
Maryland
$1.25M -$23.4K -903 -2%
2 3
4
5 6

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.