Brookfield Infrastructure Partners
BIP
178 hedge funds and large institutions have $2.95B invested in Brookfield Infrastructure Partners in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 17 closing their positions.
78% more call options, than puts
Call options by funds: $9.16M | Put options by funds: $5.16M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
41% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 46
6% more funds holding
Funds holding: 168 → 178 (+10)
2.04% more ownership
Funds ownership: 122.81% → 124.84% (+2%)
16% less capital invested
Capital invested by funds: $3.52B → $2.95B (-$564M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30.4M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$26.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$17.4M |
| 5 |
CC
Cannell & Co
New York
|
-$12.1M |
BIP Hedge Fund Activity: Q3 2015 in Review
178 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2015, worth a combined $2.95B — down 16% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BIP positions and 17 closed out — a net gain of 12 holders — while 65 added to existing stakes and 46 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $30.4M. The largest seller was 1832 Asset Management, cutting an estimated $60.2M.
- 178 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2015, up from 168 in Q2 2015.
- Funds reported $2.95B of Brookfield Infrastructure Partners stock for Q3 2015, down 16% quarter-over-quarter.
- 29 funds opened new Brookfield Infrastructure Partners positions in Q3 2015 and 17 closed out, a net change of +12 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.4M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2015 was 1832 Asset Management, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2015.