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Brookfield Infrastructure Partners

136 hedge funds and large institutions have $3.04B invested in Brookfield Infrastructure Partners in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 134136 (+2)

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$120M)

0.18% more ownership

Funds ownership: 134.53%134.7% (+0.18%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

7% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $3.18M

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
13
Increased
50
Reduced
51
Closed
11
Calls
$2.95M
Puts
$3.18M
Net Calls
-$229K
Net Calls Change
-$5.52M

BIP Hedge Fund Activity: Q3 2013 in Review

136 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2013, worth a combined $3.04B — up 4.1% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BIP positions and 11 closed out — a net gain of 2 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $29.6M. The largest seller was 1832 Asset Management, cutting an estimated $22.6M.

  • 136 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $3.04B of Brookfield Infrastructure Partners stock for Q3 2013, up 4.1% quarter-over-quarter.
  • 13 funds opened new Brookfield Infrastructure Partners positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2013 was ClearBridge Investments, an estimated $29.6M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2013 was 1832 Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2013.