Brookfield Infrastructure Partners
BIP
156 hedge funds and large institutions have $2.91B invested in Brookfield Infrastructure Partners in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 19 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 35
1.81% more ownership
Funds ownership: 126.43% → 128.24% (+1.8%)
2% less funds holding
Funds holding: 159 → 156 (-3)
8% less capital invested
Capital invested by funds: $3.16B → $2.91B (-$243M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
76% less call options, than puts
Call options by funds: $624K | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$26.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.49M |
| 5 |
ClearBridge Investments
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$21.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20.5M |
| 4 |
CC
Cannell & Co
New York
|
-$13.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.51M |
BIP Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2014, worth a combined $2.91B — down 7.7% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BIP and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 68 added.
The largest buyer was Royal Bank of Canada, adding an estimated $52.9M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.
- 156 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2014, down from 159 in Q2 2014.
- Funds reported $2.91B of Brookfield Infrastructure Partners stock for Q3 2014, down 7.7% quarter-over-quarter.
- 16 funds opened new Brookfield Infrastructure Partners positions in Q3 2014 and 19 closed out, a net change of -3 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2014 was Royal Bank of Canada, an estimated $52.9M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2014 was Fidelity Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2014.