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Brookfield Infrastructure Partners

156 hedge funds and large institutions have $2.91B invested in Brookfield Infrastructure Partners in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

1.81% more ownership

Funds ownership: 126.43%128.24% (+1.8%)

2% less funds holding

Funds holding: 159156 (-3)

8% less capital invested

Capital invested by funds: $3.16B → $2.91B (-$243M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

76% less call options, than puts

Call options by funds: $624K | Put options by funds: $2.57M

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
68
Reduced
35
Closed
19
Calls
$624K
Puts
$2.57M
Net Calls
-$1.95M
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$363M +$26.6M +1,647,463 +7%
ClearBridge Investments
2
ClearBridge Investments
New York
$323M +$3.6M +222,516 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$263M +$52.9M +3,270,057 +23%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$260M -$6.51M -402,890 -2%
JHIU
5
Janus Henderson Investors US
Colorado
$211M -$21.1M -1,302,911 -9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$201M +$1.05M +65,167 +0.5%
Deutsche Bank
7
Deutsche Bank
Germany
$183M +$35.6M +2,201,663 +22%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$156M +$608K +37,626 +0.4%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$103M -$2.73M -168,588 -2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95.6M -$20.5M -1,265,615 -17%
Principal Financial Group
11
Principal Financial Group
Iowa
$95.1M +$3.55M +219,557 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$61.5M -$35.1M -2,171,736 -35%
CNB
13
City National Bank
California
$55M +$3.1M +191,916 +6%
RFC
14
Russell Frank Company
Washington
$45M +$4.49M +277,994 +12%
First Manhattan
15
First Manhattan
New York
$35.7M +$878K +54,281 +2%
Invesco
16
Invesco
Georgia
$33.8M +$2.45M +151,856 +7%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$27.7M +$114K +7,069 +0.4%
PGH
18
Partners Group Holding
Switzerland
$23.6M +$998K +61,740 +4%
CS
19
Credit Suisse
Switzerland
$20.8M +$2.26M +139,996 +11%
BAMCO Inc
20
BAMCO Inc
New York
$20M +$2.44M +151,200 +13%
BHC
21
Bowen Hanes & Co
Florida
$17.8M -$159K -9,828 -0.8%
BAM
22
Burgundy Asset Management
Ontario, Canada
$16.9M -$1.19M -73,836 -6%
Canada Life
23
Canada Life
Manitoba, Canada
$16.5M +$618K +38,228 +4%
SC
24
Scotia Capital
Ontario, Canada
$16.4M +$1.59M +98,157 +10%
UCFA
25
United Capital Financial Advisors
Texas
$14.7M -$5.14K -318 -0%

BIP Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2014, worth a combined $2.91B — down 7.7% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BIP and 16 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 68 added.

The largest buyer was Royal Bank of Canada, adding an estimated $52.9M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.

  • 156 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2014, down from 159 in Q2 2014.
  • Funds reported $2.91B of Brookfield Infrastructure Partners stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 16 funds opened new Brookfield Infrastructure Partners positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2014 was Royal Bank of Canada, an estimated $52.9M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2014 was Fidelity Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.