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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$98.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$79.4M |
| 4 |
Goldman Sachs
New York
|
+$27.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$206M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$153M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$131M |
| 4 |
ClearBridge Investments
New York
|
-$103M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$36.7M |
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.