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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.

New
Increased
Maintained
Reduced
Closed

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: 143141 (-2)

2.04% less ownership

Funds ownership: 129.56%127.51% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
56
Reduced
42
Closed
19
Calls
$2.08M
Puts
$2.19M
Net Calls
-$112K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$344M -$2.54M -170,110 -0.8%
ClearBridge Investments
2
ClearBridge Investments
New York
$308M +$39.8M +2,665,883 +16%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$270M +$7.89M +527,872 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$238M -$35.3M -2,363,843 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$219M -$35.8M -2,393,539 -15%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$203M +$14.3M +959,427 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$157M -$28.2M -1,887,984 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$154M +$7.51M +502,428 +5%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$153M -$8.64M -578,262 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$149M -$54.5M -3,649,794 -28%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$108M +$271K +18,144 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$93.7M +$18.5M +1,237,063 +26%
CNB
13
City National Bank
California
$51.6M +$3.07M +205,531 +7%
First Manhattan
14
First Manhattan
New York
$36.3M +$2.33M +156,076 +7%
RFC
15
Russell Frank Company
Washington
$35.7M +$602K +40,300 +2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$31.4M +$4.45M +297,627 +17%
Invesco
17
Invesco
Georgia
$30.7M +$27.1M +1,811,586 +1,211%
PGH
18
Partners Group Holding
Switzerland
$24M +$4.66M +311,724 +25%
CC
19
Cannell & Co
New York
$22.7M -$7.01M -469,438 -24%
CS
20
Credit Suisse
Switzerland
$19.3M +$15.4M +1,032,142 +516%
BAM
21
Burgundy Asset Management
Ontario, Canada
$19.1M +$143K +9,576 +0.8%
N
22
Nuveen
North Carolina
$19M +$2.36M +158,109 +15%
BHC
23
Bowen Hanes & Co
Florida
$18.5M -$721K -48,258 -4%
UCFA
24
United Capital Financial Advisors
Texas
$18.4M +$532K +35,607 +3%
BAMCO Inc
25
BAMCO Inc
New York
$18.4M

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.