Brookfield Infrastructure Partners
BIP
184 hedge funds and large institutions have $3.63B invested in Brookfield Infrastructure Partners in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $3.25B → $3.63B (+$380M)
7% more funds holding
Funds holding: 172 → 184 (+12)
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 81
40.32% less ownership
Funds ownership: 112.67% → 72.34% (-40%)
69% less call options, than puts
Call options by funds: $4.97M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.7M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$9.43M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.95M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$56.3M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$38.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.56M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$9.21M |
BIP Hedge Fund Activity: Q3 2016 in Review
184 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2016, worth a combined $3.63B — up 12% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BIP positions and 8 closed out — a net gain of 15 holders — while 58 added to existing stakes and 81 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $18M. The largest seller was 1832 Asset Management, cutting an estimated $56.3M.
- 184 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2016, up from 172 in Q2 2016.
- Funds reported $3.63B of Brookfield Infrastructure Partners stock for Q3 2016, up 12% quarter-over-quarter.
- 23 funds opened new Brookfield Infrastructure Partners positions in Q3 2016 and 8 closed out, a net change of +15 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2016 was Bank of Montreal, an estimated $18M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2016 was 1832 Asset Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q3 2016.