Brookfield Infrastructure Partners
172 hedge funds and large institutions have $3.25B invested in Brookfield Infrastructure Partners in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 20 closing their positions.
192% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $6.66M
3% more capital invested
Capital invested by funds: $3.16B → $3.25B (+$87.6M)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.07% less ownership
Funds ownership: 112.74% → 112.67% (-0.07%)
4% less funds holding
Funds holding: 179 → 172 (-7)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.7M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$8.31M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.11M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$53.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.7M |
| 3 |
Neuberger Berman Group
New York
|
-$14.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$13.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.46M |
BIP Hedge Fund Activity: Q2 2016 in Review
172 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2016, worth a combined $3.25B — up 2.8% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BIP and 15 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was Royal Bank of Canada, adding an estimated $73.8M. The largest seller was Janus Henderson Investors US, cutting an estimated $53.2M.
- 172 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2016, down from 179 in Q1 2016.
- Funds reported $3.25B of Brookfield Infrastructure Partners stock for Q2 2016, up 2.8% quarter-over-quarter.
- 15 funds opened new Brookfield Infrastructure Partners positions in Q2 2016 and 20 closed out, a net change of -5 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2016 was Royal Bank of Canada, an estimated $73.8M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2016 was Janus Henderson Investors US, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2016.