Brookfield Infrastructure Partners
178 hedge funds and large institutions have $2.9B invested in Brookfield Infrastructure Partners in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0% more funds holding
Funds holding: 178 → 178 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $2.95B → $2.9B (-$57.4M)
5.92% less ownership
Funds ownership: 124.84% → 118.92% (-5.9%)
29% less call options, than puts
Call options by funds: $6.23M | Put options by funds: $8.76M
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.5M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$22.1M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$20.8M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$15.4M |
| 5 |
MP
Manikay Partners
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 4 |
BAMCO Inc
New York
|
-$19.2M |
| 5 |
Neuberger Berman Group
New York
|
-$16.1M |
BIP Hedge Fund Activity: Q4 2015 in Review
178 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2015, worth a combined $2.9B — down 1.9% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BIP positions and 19 closed out — a net gain of 3 holders — while 47 added to existing stakes and 73 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $61.5M. The largest seller was 1832 Asset Management, cutting an estimated $56.8M.
- 178 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.9B of Brookfield Infrastructure Partners stock for Q4 2015, down 1.9% quarter-over-quarter.
- 22 funds opened new Brookfield Infrastructure Partners positions in Q4 2015 and 19 closed out, a net change of +3 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2015 was Royal Bank of Canada, an estimated $61.5M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2015 was 1832 Asset Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2015.