Brookfield Infrastructure Partners
BIP
256 hedge funds and large institutions have $5.84B invested in Brookfield Infrastructure Partners in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 22 closing their positions.
284% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $3.5M
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
9% more funds holding
Funds holding: 235 → 256 (+21)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6% more capital invested
Capital invested by funds: $5.5B → $5.84B (+$341M)
1.48% more ownership
Funds ownership: 77.54% → 79.02% (+1.5%)
15% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$68.7M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$44.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.5M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$24.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$62M |
| 2 |
ClearBridge Investments
New York
|
-$32.9M |
| 3 |
Neuberger Berman Group
New York
|
-$20.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$15.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.6M |
BIP Hedge Fund Activity: Q4 2017 in Review
256 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2017, worth a combined $5.84B — up 6.2% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BIP positions and 22 closed out — a net gain of 22 holders — while 71 added to existing stakes and 84 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $68.7M. The largest seller was Bank of Montreal, cutting an estimated $62M.
- 256 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2017, up from 235 in Q3 2017.
- Funds reported $5.84B of Brookfield Infrastructure Partners stock for Q4 2017, up 6.2% quarter-over-quarter.
- 44 funds opened new Brookfield Infrastructure Partners positions in Q4 2017 and 22 closed out, a net change of +22 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $68.7M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2017 was Bank of Montreal, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2017.