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Brookfield Infrastructure Partners
BIP

322 hedge funds and large institutions have $7.59B invested in Brookfield Infrastructure Partners in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

35% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $3.46M

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

5% more funds holding

Funds holding: 306 → 322 (+16)

5% more capital invested

Capital invested by funds: $7.24B → $7.59B (+$352M)

0.55% more ownership

Funds ownership: 76.09% → 76.64% (+0.55%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
322
Holders Change
+16
Holders Change %
+5.23%
% of All Funds
5.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
49
Increased
96
Reduced
86
Closed
29
Calls
$4.66M
Puts
$3.46M
Net Calls
+$1.2M
Net Calls Change
+$180K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$49.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$47.8M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
+$32M
4
Capital World Investors
Capital World Investors
California
+$25M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$19.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$57.2M
2
PVI
Partners Value Investments
Bermuda
-$36.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$17.7M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
76
Kings Point Capital Management
New York
$4.22M +$164K +5,047 +4%
Jane Street
77
Jane Street
New York
$4.11M +$2.95M +90,507 +263%
BIM
78
Bridgecreek Investment Management
Oklahoma
$4.05M +$63.5K +1,950 +2%
VI
79
Vestcor Inc
New Brunswick, Canada
$3.6M -$81.2K -2,494 -2%
TC
80
Tacita Capital
Ontario, Canada
$3.36M +$3.32M +101,981 New
CS
81
Credit Suisse
Switzerland
$3.27M -$437K -13,409 -12%
CT
82
Clearstead Trust
Maine
$2.85M +$1.51M +46,270 +116%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$2.79M -$54.6K -1,676 -2%
SAM
84
Securian Asset Management
Minnesota
$2.73M +$2.7M +82,800 New
AA
85
ALPS Advisors
Colorado
$2.54M -$215K -6,600 -8%
LCM
86
Lucas Capital Management
New Jersey
$2.42M -$18.9K -579 -0.8%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$2.4M +$58.2K +1,788 +3%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$2.4M +$21.2K +651 +0.9%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$2.33M -$51.1K -1,569 -2%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.32M +$2.3M +70,544 New
SFS
91
Sowell Financial Services
Arkansas
$2.3M -$16.8K -515 -0.7%
BONST
92
Bank of Nova Scotia Trust
Ontario, Canada
$2.3M -$270K -8,276 -11%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$2.22M +$2.19M +67,283 New
Creative Planning
94
Creative Planning
Kansas
$2.19M +$772K +23,704 +56%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.07M -$717K -22,008 -26%
HKAM
96
Horizon Kinetics Asset Management
New York
$2.02M -$187K -5,756 -9%
OAMA
97
Oslo Asset Management AS
Norway
$1.98M +$1.95M +60,000 New
Bank of New York Mellon
98
Bank of New York Mellon
New York
$1.95M -$1.5K -46 -0.1%
TCM
99
Tandem Capital Management
New Jersey
$1.87M – – –
Renaissance Technologies
100
Renaissance Technologies
New York
$1.87M +$1.85M +56,850 New
2 3
4
5 6

BIP Hedge Fund Activity: Q4 2020 in Review

322 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2020, worth a combined $7.59B — up 4.9% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BIP positions and 29 closed out — a net gain of 20 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.7M. The largest seller was Royal Bank of Canada, cutting an estimated $57.2M.

  • 322 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2020, up from 306 in Q3 2020.
  • Funds reported $7.59B of Brookfield Infrastructure Partners stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 49 funds opened new Brookfield Infrastructure Partners positions in Q4 2020 and 29 closed out, a net change of +20 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q4 2020 was Goldman Sachs, an estimated $49.7M added.
  • The largest Brookfield Infrastructure Partners seller in Q4 2020 was Royal Bank of Canada, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2020.