Brookfield Infrastructure Partners
168 hedge funds and large institutions have $3.52B invested in Brookfield Infrastructure Partners in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 8 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
98% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $1.76M
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
7% more capital invested
Capital invested by funds: $3.28B → $3.52B (+$241M)
4% more funds holding
Funds holding: 161 → 168 (+7)
2.39% more ownership
Funds ownership: 120.41% → 122.81% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$118M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$41.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.4M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$33.8M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.2M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$9.23M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.33M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$6.5M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$2.84M |
BIP Hedge Fund Activity: Q2 2015 in Review
168 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2015, worth a combined $3.52B — up 7.3% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BIP positions and 8 closed out — a net gain of 9 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $118M. The largest seller was Janus Henderson Investors US, cutting an estimated $45.2M.
- 168 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $3.52B of Brookfield Infrastructure Partners stock for Q2 2015, up 7.3% quarter-over-quarter.
- 17 funds opened new Brookfield Infrastructure Partners positions in Q2 2015 and 8 closed out, a net change of +9 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2015 was Royal Bank of Canada, an estimated $118M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2015 was Janus Henderson Investors US, an estimated $45.2M sold.
Based on aggregated 13F filings for Q2 2015.