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Brookfield Infrastructure Partners

141 hedge funds and large institutions have $3.01B invested in Brookfield Infrastructure Partners in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1% less capital invested

Capital invested by funds: $3.04B → $3.01B (-$26.3M)

5% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.19M

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 143141 (-2)

2.04% less ownership

Funds ownership: 129.56%127.51% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
56
Reduced
42
Closed
19
Calls
$2.08M
Puts
$2.19M
Net Calls
-$112K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
126
FineMark National Bank & Trust
Florida
$35K +$33K +2,208 New
ACS
127
Archford Capital Strategies
Illinois
$33.1K +$31.6K +2,114 New
Group One Trading
128
Group One Trading
Illinois
$26K -$151K -10,080 -86%
1IC
129
1919 Investment Counsel
Maryland
$25K
GI
130
Gradient Investments
Minnesota
$20K +$18.8K +1,260 New
DSC
131
Duncker Streett & Co
Missouri
$19K
FCCM
132
First City Capital Management
Georgia
$17.8K +$16.9K +1,134 New
SF
133
Synovus Financial
Georgia
$16K +$15.1K +1,008 New
QT
134
Quantbot Technologies
New York
$11K +$3.77K +252 +50%
TF
135
Trutina Financial
Washington
$11K +$10.9K +731 New
DADC
136
D.A. Davidson & Co
Montana
$7K
SSB
137
Sandy Spring Bank
Maryland
$7K
WT
138
Whittier Trust
California
$5K
RIA
139
Regal Investment Advisors
Michigan
$4K
WTB
140
Washington Trust Bank
Washington
$1K +$523 +35 New
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
-$15.7M -1,007,748 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
-$1.97M -126,844 Closed
TYCC
143
Texas Yale Capital Corp
Florida
-$1M -64,323 Closed
CAM
144
CG Asset Management
New York
-$994K -63,882 Closed
Goldman Sachs
145
Goldman Sachs
New York
-$849K -54,568 Closed
PA
146
Pinnacle Associates
New York
-$573K -36,792 Closed
I2I
147
Insight 2811 Inc
Illinois
-$557K -35,784 Closed
Jane Street
148
Jane Street
New York
-$425K -27,334 Closed
SRCM
149
Swift Run Capital Management
Virginia
-$314K -20,160 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
-$309K -19,860 Closed

BIP Hedge Fund Activity: Q1 2014 in Review

141 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2014, worth a combined $3.01B — down 0.87% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BIP and 18 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 56 added.

The largest buyer was ClearBridge Investments, adding an estimated $39.8M. The largest seller was Deutsche Bank, cutting an estimated $54.5M.

  • 141 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2014, down from 143 in Q4 2013.
  • Funds reported $3.01B of Brookfield Infrastructure Partners stock for Q1 2014, down 0.87% quarter-over-quarter.
  • 18 funds opened new Brookfield Infrastructure Partners positions in Q1 2014 and 19 closed out, a net change of -1 holder.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2014 was ClearBridge Investments, an estimated $39.8M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2014 was Deutsche Bank, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2014.