Brookfield Infrastructure Partners
161 hedge funds and large institutions have $3.18B invested in Brookfield Infrastructure Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.
346% more call options, than puts
Call options by funds: $4M | Put options by funds: $897K
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
1% more capital invested
Capital invested by funds: $3.16B → $3.18B (+$18.9M)
4% less funds holding
Funds holding: 168 → 161 (-7)
5.67% less ownership
Funds ownership: 126.08% → 120.41% (-5.7%)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$93M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$27.3M |
| 3 |
BAMCO Inc
New York
|
+$22.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.7M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$18.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
176
WFG Advisors
Dallas,
Texas
| – | -$85K | -5,098 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$54.9K | -3,150 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$52K | -3,130 | Closed |
|
|
BOK
179
Bank of Kentucky
Crestview Hills,,
Kentucky
| – | -$49K | -2,921 | Closed |
|
|
RC
180
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$32.2K | -1,940 | Closed |
|
|
BFEC
181
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$21K | -1,260 | Closed |
|
|
RMAM
182
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$21K | -1,260 | Closed |
|
|
CGT
183
Capital Guardian Trust
Los Angeles,
California
| – | -$18K | -1,071 | Closed |
|
|
CCA
184
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -378 | Closed |
|
BIP Hedge Fund Activity: Q1 2015 in Review
161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2015, worth a combined $3.18B — up 0.6% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BIP and 15 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 53 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $93M. The largest seller was Deutsche Bank, cutting an estimated $190M.
- 161 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2015, down from 168 in Q4 2014.
- Funds reported $3.18B of Brookfield Infrastructure Partners stock for Q1 2015, up 0.6% quarter-over-quarter.
- 15 funds opened new Brookfield Infrastructure Partners positions in Q1 2015 and 22 closed out, a net change of -7 holders.
- The largest Brookfield Infrastructure Partners buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $93M added.
- The largest Brookfield Infrastructure Partners seller in Q1 2015 was Deutsche Bank, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2015.