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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.

New
Increased
Maintained
Reduced
Closed

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: 36 (+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: 156168 (+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

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
29
Increased
58
Reduced
46
Closed
11
Calls
$1.03M
Puts
$1.19M
Net Calls
-$159K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credential Securities
$312K +$27K +1,691 +10%
Barclays
102
Barclays
United Kingdom
$305K +$10.3K +645 +4%
BG
103
Bahl & Gaynor
Ohio
$301K -$20.1K -1,260 -6%
NERM
104
New England Research & Management
Illinois
$294K +$23.1K +1,449 +9%
TAM
105
Tocqueville Asset Management
New York
$289K +$277K +17,388 New
SAM
106
Shamrock Asset Management
Texas
$282K -$2.05M -128,729 -88%
B
107
Baird
Wisconsin
$261K +$250K +15,692 New
Goldman Sachs
108
Goldman Sachs
New York
$258K -$1.12M -69,998 -82%
Creative Planning
109
Creative Planning
Kansas
$257K +$14.9K +933 +6%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$256K -$135K -8,442 -35%
CAM
111
CG Asset Management
New York
$251K +$20.1K +1,260 +9%
REMPR
112
Roof Eidam Maycock Peralta (REMP)
California
$251K +$241K +15,120 New
WJA
113
Williams Jones & Associates
New York
$247K +$238K +14,893 New
IC
114
InterOcean Capital
Illinois
$222K -$112K -7,006 -34%
OC
115
Oppenheimer & Co
New York
$212K +$203K +12,713 New
SWP
116
Stratos Wealth Partners
Ohio
$207K +$199K +12,487 New
VNA
117
VNBTrust National Association
Virginia
$203K +$195K +12,230 New
Ameriprise
118
Ameriprise
Minnesota
$202K +$28.2K +1,769 +17%
Citigroup
119
Citigroup
New York
$200K +$36.2K +2,268 +23%
NPC
120
National Planning Corporation
California
$200K +$190K +11,904 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$184K +$177K +11,068 New
EWM
122
Evercore Wealth Management
New York
$176K
BBHC
123
Brown Brothers Harriman & Co
New York
$170K
WRM
124
Westport Resources Management
Connecticut
$167K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$157K +$24.1K +1,512 +19%

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.