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Brookfield Infrastructure Partners

178 hedge funds and large institutions have $2.84B invested in Brookfield Infrastructure Partners in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

28% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $5.16M

6% more funds holding

Funds holding: 168178 (+10)

1.85% more ownership

Funds ownership: 122.73%124.58% (+1.9%)

15% less capital invested

Capital invested by funds: $3.34B → $2.84B (-$505M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
29
Increased
65
Reduced
46
Closed
17
Calls
$6.59M
Puts
$5.16M
Net Calls
+$1.43M
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
176
Smithfield Trust
Pennsylvania
$2K
WTB
177
Washington Trust Bank
Washington
$1K
FIM
178
Friedberg Investment Management
Texas
-$2.73M -154,186 Closed
GCP
179
GSA Capital Partners
United Kingdom
-$553K -31,248 Closed
EIM
180
Emerson Investment Management
Massachusetts
-$434K -24,515 Closed
DWM
181
Dorchester Wealth Management
Quebec, Canada
-$367K -20,755 Closed
WA
182
Wealth Architects
California
-$299K -16,884 Closed
Ameriprise
183
Ameriprise
Minnesota
-$252K -14,228 Closed
Stifel Financial
184
Stifel Financial
Missouri
-$236K -13,364 Closed
IC
185
InterOcean Capital
Illinois
-$237K -13,356 Closed
VNA
186
VNBTrust National Association
Virginia
-$217K -12,230 Closed
HSBC Holdings
187
HSBC Holdings
United Kingdom
-$214K -12,061 Closed
Group One Trading
188
Group One Trading
Illinois
-$64.3K -3,982 Closed
BRWM
189
B. Riley Wealth Management
Tennessee
-$39K -2,253 Closed
AA
190
AlphaMark Advisors
Kentucky
-$36K -2,016 Closed
FANJ
191
Financial Architects (New Jersey)
New Jersey
-$22K -1,260 Closed
SSB
192
Sandy Spring Bank
Maryland
-$7K -423 Closed
CWM
193
Catamount Wealth Management
Connecticut
-$4.28K -265 Closed
DAM
194
Delta Asset Management
Tennessee
+$404 +25 New

BIP Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2015, worth a combined $2.84B — down 15% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BIP positions and 17 closed out — a net gain of 12 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $30.4M. The largest seller was 1832 Asset Management, cutting an estimated $60.2M.

  • 178 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2015, up from 168 in Q2 2015.
  • Funds reported $2.84B of Brookfield Infrastructure Partners stock for Q3 2015, down 15% quarter-over-quarter.
  • 29 funds opened new Brookfield Infrastructure Partners positions in Q3 2015 and 17 closed out, a net change of +12 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.4M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2015 was 1832 Asset Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2015.