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Brookfield Infrastructure Partners

161 hedge funds and large institutions have $3.18B invested in Brookfield Infrastructure Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $4M | Put options by funds: $897K

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

1% more capital invested

Capital invested by funds: $3.16B → $3.18B (+$18.9M)

4% less funds holding

Funds holding: 168161 (-7)

5.67% less ownership

Funds ownership: 126.08%120.41% (-5.7%)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
15
Increased
53
Reduced
52
Closed
22
Calls
$4M
Puts
$897K
Net Calls
+$3.11M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$419M -$14.3M -822,054 -3%
ClearBridge Investments
2
ClearBridge Investments
New York
$401M -$8.94M -512,417 -2%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$295M -$28.7M -1,642,881 -9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$254M -$45.3M -2,597,782 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M +$4.64M +266,208 +2%
JHIU
6
Janus Henderson Investors US
Colorado
$239M -$3.53M -202,535 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$228M +$21.7M +1,243,547 +11%
Principal Financial Group
8
Principal Financial Group
Iowa
$128M +$8.42M +482,779 +7%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M -$18.6M -1,066,686 -16%
CNB
10
City National Bank
California
$73.5M +$3.52M +201,867 +5%
BAMCO Inc
11
BAMCO Inc
New York
$53.3M +$22.7M +1,299,272 +79%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.4M -$404K -23,184 -0.9%
First Manhattan
13
First Manhattan
New York
$43.8M +$644K +36,938 +2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$41.5M +$3M +171,776 +8%
CGI
15
CI Global Investments
California
$40.6M +$27.3M +1,563,660 +229%
RFC
16
Russell Frank Company
Washington
$37.3M -$12.4M -712,817 -29%
Invesco
17
Invesco
Georgia
$35.6M -$7.15M -409,717 -17%
Bank of America
18
Bank of America
North Carolina
$24.1M +$5.68M +325,867 +32%
GA
19
Geneva Advisors
Illinois
$24M +$18.9M +1,082,408 +441%
CC
20
Cannell & Co
New York
$23.2M -$110K -6,287 -0.5%
PGH
21
Partners Group Holding
Switzerland
$22.9M -$2.58M -147,924 -10%
CS
22
Credit Suisse
Switzerland
$22.1M -$2.2M -126,419 -9%
BHC
23
Bowen Hanes & Co
Florida
$21.8M +$233K +13,356 +1%
BAM
24
Burgundy Asset Management
Ontario, Canada
$20.7M +$17.6K +1,008 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$20.5M +$1.18M +67,445 +6%

BIP Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2015, worth a combined $3.18B — up 0.6% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BIP and 15 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 53 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $93M. The largest seller was Deutsche Bank, cutting an estimated $190M.

  • 161 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2015, down from 168 in Q4 2014.
  • Funds reported $3.18B of Brookfield Infrastructure Partners stock for Q1 2015, up 0.6% quarter-over-quarter.
  • 15 funds opened new Brookfield Infrastructure Partners positions in Q1 2015 and 22 closed out, a net change of -7 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $93M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2015 was Deutsche Bank, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2015.