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.
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: 143 → 141 (-2)
2.04% less ownership
Funds ownership: 129.56% → 127.51% (-2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$39.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.4M |
| 5 |
Neuberger Berman Group
New York
|
+$14.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
151
TFS Capital
West Chester,
Pennsylvania
| – | -$252K | -16,216 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$214K | -13,742 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$51K | -3,289 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$39K | -2,520 | Closed |
|
|
WA
155
Waverly Advisors
Birmingham,
Alabama
| – | -$33K | -2,142 | Closed |
|
|
SGC
156
South Georgia Capital
Naperville,
Illinois
| – | -$27K | -1,764 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$12K | -776 | Closed |
|
158
M&T Bank
Buffalo,
New York
| – | -$12K | -756 | Closed |
|
|
PCM
159
Prelude Capital Management
New York
| – | -$4K | -252 | 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.