Brookfield Infrastructure Partners
143 hedge funds and large institutions have $3.04B invested in Brookfield Infrastructure Partners in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
15% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.33M
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
5% more funds holding
Funds holding: 136 → 143 (+7)
0% less capital invested
Capital invested by funds: $3.04B → $3.04B (-$1.71M)
5.14% less ownership
Funds ownership: 134.7% → 129.57% (-5.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$26M |
| 3 |
Neuberger Berman Group
New York
|
+$12.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.78M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.46M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.23M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.08M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$5.05M |
BIP Hedge Fund Activity: Q4 2013 in Review
143 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2013, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BIP positions and 12 closed out — a net gain of 8 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $59M. The largest seller was Morgan Stanley, cutting an estimated $191M.
- 143 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $3.04B of Brookfield Infrastructure Partners stock for Q4 2013, down 0.06% quarter-over-quarter.
- 20 funds opened new Brookfield Infrastructure Partners positions in Q4 2013 and 12 closed out, a net change of +8 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2013 was Deutsche Bank, an estimated $59M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2013 was Morgan Stanley, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2013.