Brookfield Infrastructure Partners
159 hedge funds and large institutions have $3.16B invested in Brookfield Infrastructure Partners in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 141 → 159 (+18)
5% more capital invested
Capital invested by funds: $3.01B → $3.16B (+$146M)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
1.09% less ownership
Funds ownership: 127.51% → 126.43% (-1.1%)
80% less call options, than puts
Call options by funds: $257K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$24.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.33M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.67M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20.5M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$6.53M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.62M |
| 5 |
Renaissance Technologies
New York
|
-$4.57M |
BIP Hedge Fund Activity: Q2 2014 in Review
159 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2014, worth a combined $3.16B — up 4.9% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BIP positions and 9 closed out — a net gain of 18 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.
- 159 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2014, up from 141 in Q1 2014.
- Funds reported $3.16B of Brookfield Infrastructure Partners stock for Q2 2014, up 4.9% quarter-over-quarter.
- 27 funds opened new Brookfield Infrastructure Partners positions in Q2 2014 and 9 closed out, a net change of +18 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2014 was ClearBridge Investments, an estimated $24.1M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2014 was Fidelity Investments, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2014.