Brookfield Infrastructure Partners
195 hedge funds and large institutions have $3.87B invested in Brookfield Infrastructure Partners in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 15 closing their positions.
151% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $2.02M
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
7% more capital invested
Capital invested by funds: $3.63B → $3.87B (+$236M)
6% more funds holding
Funds holding: 184 → 195 (+11)
3.19% more ownership
Funds ownership: 72.34% → 75.53% (+3.2%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$44.9M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$41M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$35.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.9M |
| 2 |
Jennison Associates
New York
|
-$12.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.4M |
| 4 |
DR
Davis Rea
Toronto,
Ontario, Canada
|
-$6.4M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$3.66M |
BIP Hedge Fund Activity: Q4 2016 in Review
195 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2016, worth a combined $3.87B — up 6.5% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BIP positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $117M. The largest seller was First Trust Advisors, exiting entirely with an estimated $12.9M sold.
- 195 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2016, up from 184 in Q3 2016.
- Funds reported $3.87B of Brookfield Infrastructure Partners stock for Q4 2016, up 6.5% quarter-over-quarter.
- 29 funds opened new Brookfield Infrastructure Partners positions in Q4 2016 and 15 closed out, a net change of +14 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2016 was Royal Bank of Canada, an estimated $117M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2016 was First Trust Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2016.