Brookfield Infrastructure Partners
209 hedge funds and large institutions have $4.64B invested in Brookfield Infrastructure Partners in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
20% more capital invested
Capital invested by funds: $3.87B → $4.64B (+$777M)
7% more funds holding
Funds holding: 195 → 209 (+14)
2.33% more ownership
Funds ownership: 75.53% → 77.86% (+2.3%)
10% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $3.02M
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$106M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$20.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$115M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$42.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$31.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$29.7M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27.3M |
BIP Hedge Fund Activity: Q1 2017 in Review
209 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2017, worth a combined $4.64B — up 20% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BIP positions and 15 closed out — a net gain of 16 holders — while 60 added to existing stakes and 70 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $118M. The largest seller was Royal Bank of Canada, cutting an estimated $115M.
- 209 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2017, up from 195 in Q4 2016.
- Funds reported $4.64B of Brookfield Infrastructure Partners stock for Q1 2017, up 20% quarter-over-quarter.
- 31 funds opened new Brookfield Infrastructure Partners positions in Q1 2017 and 15 closed out, a net change of +16 holders.
- The largest Brookfield Infrastructure Partners buyer in Q1 2017 was Capital World Investors, an estimated $118M added.
- The largest Brookfield Infrastructure Partners seller in Q1 2017 was Royal Bank of Canada, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2017.