Brookfield Infrastructure Partners
179 hedge funds and large institutions have $3.16B invested in Brookfield Infrastructure Partners in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $2.9B → $3.16B (+$266M)
1% more funds holding
Funds holding: 178 → 179 (+1)
6.18% less ownership
Funds ownership: 118.92% → 112.74% (-6.2%)
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
40% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $5.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$52.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.3M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$7.25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$68.7M |
| 2 |
ClearBridge Investments
New York
|
-$50.1M |
| 3 |
BAMCO Inc
New York
|
-$31.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16M |
BIP Hedge Fund Activity: Q1 2016 in Review
179 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2016, worth a combined $3.16B — up 9.2% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BIP positions and 20 closed out — a net gain of 2 holders — while 54 added to existing stakes and 61 trimmed.
The largest buyer was Sentry Investments, adding an estimated $52.8M. The largest seller was 1832 Asset Management, cutting an estimated $68.7M.
- 179 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2016, up from 178 in Q4 2015.
- Funds reported $3.16B of Brookfield Infrastructure Partners stock for Q1 2016, up 9.2% quarter-over-quarter.
- 22 funds opened new Brookfield Infrastructure Partners positions in Q1 2016 and 20 closed out, a net change of +2 holders.
- The largest Brookfield Infrastructure Partners buyer in Q1 2016 was Sentry Investments, an estimated $52.8M added.
- The largest Brookfield Infrastructure Partners seller in Q1 2016 was 1832 Asset Management, an estimated $68.7M sold.
Based on aggregated 13F filings for Q1 2016.