Brookfield Infrastructure Partners
BIP
161 hedge funds and large institutions have $3.28B 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.
346% more call options, than puts
Call options by funds: $4M | Put options by funds: $897K
4% more capital invested
Capital invested by funds: $3.16B → $3.28B (+$115M)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
4% less funds holding
Funds holding: 168 → 161 (-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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$93M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$27.3M |
| 3 |
BAMCO Inc
New York
|
+$22.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.7M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$190M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$28.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$14.5M |
BIP Hedge Fund Activity: Q1 2015 in Review
161 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2015, worth a combined $3.28B — up 3.6% 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 $3.28B of Brookfield Infrastructure Partners stock for Q1 2015, up 3.6% 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.