Brookfield Infrastructure Partners
227 hedge funds and large institutions have $4.76B invested in Brookfield Infrastructure Partners in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
109% more call options, than puts
Call options by funds: $7.1M | Put options by funds: $3.4M
9% more funds holding
Funds holding: 209 → 227 (+18)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more capital invested
Capital invested by funds: $4.64B → $4.76B (+$115M)
2.47% less ownership
Funds ownership: 77.86% → 75.39% (-2.5%)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$76.8M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$55.4M |
| 3 |
Janus Henderson Group
London,
|
+$50M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$23.4M |
| 5 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$158M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$85.9M |
| 3 |
ClearBridge Investments
New York
|
-$27.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$18.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$17.1M |
BIP Hedge Fund Activity: Q2 2017 in Review
227 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2017, worth a combined $4.76B — up 2.5% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BIP positions and 17 closed out — a net gain of 20 holders — while 62 added to existing stakes and 75 trimmed.
The largest buyer was Capital World Investors, adding an estimated $76.8M. The largest seller was 1832 Asset Management, cutting an estimated $158M.
- 227 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2017, up from 209 in Q1 2017.
- Funds reported $4.76B of Brookfield Infrastructure Partners stock for Q2 2017, up 2.5% quarter-over-quarter.
- 37 funds opened new Brookfield Infrastructure Partners positions in Q2 2017 and 17 closed out, a net change of +20 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2017 was Capital World Investors, an estimated $76.8M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2017 was 1832 Asset Management, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2017.