Brookfield Infrastructure Partners
235 hedge funds and large institutions have $5.5B invested in Brookfield Infrastructure Partners in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
16% more capital invested
Capital invested by funds: $4.76B → $5.5B (+$739M)
4% more funds holding
Funds holding: 227 → 235 (+8)
2.15% more ownership
Funds ownership: 75.39% → 77.54% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $6.96M
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$167M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$107M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$96.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$83.6M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$152M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$57.7M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$40.8M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$33M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$28.5M |
BIP Hedge Fund Activity: Q3 2017 in Review
235 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2017, worth a combined $5.5B — up 16% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BIP positions and 25 closed out — a net gain of 12 holders — while 73 added to existing stakes and 74 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $167M. The largest seller was ClearBridge Investments, cutting an estimated $152M.
- 235 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2017, up from 227 in Q2 2017.
- Funds reported $5.5B of Brookfield Infrastructure Partners stock for Q3 2017, up 16% quarter-over-quarter.
- 37 funds opened new Brookfield Infrastructure Partners positions in Q3 2017 and 25 closed out, a net change of +12 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2017 was 1832 Asset Management, an estimated $167M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2017 was ClearBridge Investments, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2017.