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Brookfield Infrastructure Partners
BIP

291 hedge funds and large institutions have $5.29B invested in Brookfield Infrastructure Partners in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.79M

6% less funds holding

Funds holding: 309 → 291 (-18)

6.5% less ownership

Funds ownership: 80.86% → 74.37% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

26% less capital invested

Capital invested by funds: $7.11B → $5.29B (-$1.82B)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

76% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 210

Holders
291
Holders Change
-18
Holders Change %
-5.83%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
30
Increased
50
Reduced
210
Closed
44
Calls
$13M
Puts
$3.79M
Net Calls
+$9.19M
Net Calls Change
+$37.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$110M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$98.9M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$79.4M
4
Goldman Sachs
Goldman Sachs
New York
+$27.3M
5
AII
AGF Investments Inc
Ontario, Canada
+$23.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$206M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$153M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$131M
4
ClearBridge Investments
ClearBridge Investments
New York
-$103M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.02M -$924K -31,645 -20%
BIM
77
Bridgecreek Investment Management
Oklahoma
$2.98M -$348K -11,922 -9%
DCM
78
Driehaus Capital Management
Illinois
$2.95M +$923K +31,590 +35%
Citigroup
79
Citigroup
New York
$2.91M +$390K +13,365 +12%
CS
80
Credit Suisse
Switzerland
$2.73M -$2.54M -86,954 -43%
VI
81
Vestcor Inc
New Brunswick, Canada
$2.68M -$1.35M -46,296 -29%
KPCM
82
Kings Point Capital Management
New York
$2.59M -$97.5K -3,337 -3%
CA
83
Clearstead Advisors
Ohio
$2.54M +$333K +11,414 +12%
Jane Street
84
Jane Street
New York
$2.36M -$2.19M -75,037 -43%
Renaissance Technologies
85
Renaissance Technologies
New York
$2.25M -$7.83M -267,936 -74%
GCAC
86
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.21M -$230K -7,866 -7%
ClearBridge Investments
87
ClearBridge Investments
New York
$2.15M -$103M -3,538,316 -98%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.09M -$363K -12,435 -12%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$2.01M -$298K -10,192 -11%
CFA
90
Cahill Financial Advisors
Minnesota
$1.96M -$319K -10,931 -12%
LCM
91
Lucas Capital Management
New Jersey
$1.78M -$370K -12,663 -15%
VWM
92
Venturi Wealth Management
Texas
$1.75M +$360K +12,317 +20%
BONST
93
Bank of Nova Scotia Trust
Ontario, Canada
$1.75M +$53.5K +1,832 +3%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.74M -$54.4K -1,863 -3%
William Blair & Company
95
William Blair & Company
Illinois
$1.72M -$290K -9,924 -12%
N
96
Nuveen
North Carolina
$1.72M -$3.24M -111,005 -61%
EHC
97
Everett Harris & Co
California
$1.71M -$262K -8,972 -11%
HKAM
98
Horizon Kinetics Asset Management
New York
$1.69M -$581K -19,900 -22%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.65M -$71.5K -2,448 -11%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$1.6M +$1.95M +66,854 New
2 3
4
5 6

BIP Hedge Fund Activity: Q1 2020 in Review

291 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2020, worth a combined $5.29B — down 26% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BIP and 30 opened new positions — a net loss of 14 holders — while 210 trimmed existing stakes and 50 added.

The largest buyer was Capital World Investors, adding an estimated $110M. The largest seller was Bank of Montreal, cutting an estimated $206M.

  • 291 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2020, down from 309 in Q4 2019.
  • Funds reported $5.29B of Brookfield Infrastructure Partners stock for Q1 2020, down 26% quarter-over-quarter.
  • 30 funds opened new Brookfield Infrastructure Partners positions in Q1 2020 and 44 closed out, a net change of -14 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2020 was Capital World Investors, an estimated $110M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2020 was Bank of Montreal, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.