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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 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.5M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

9% more funds holding

Funds holding: 234 → 256 (+22)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

6% more capital invested

Capital invested by funds: $5.49B → $5.84B (+$351M)

1.63% more ownership

Funds ownership: 77.39% → 79.02% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

Holders
256
Holders Change
+22
Holders Change %
+9.4%
% of All Funds
5.81%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
45
Increased
71
Reduced
84
Closed
22
Calls
$13.4M
Puts
$3.5M
Net Calls
+$9.92M
Net Calls Change
+$9.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$68.7M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$44.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$35.5M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$24.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$21.4M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62M
2
ClearBridge Investments
ClearBridge Investments
New York
-$32.9M
3
Neuberger Berman Group
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)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$949M +$35.5M +1,371,054 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$657M -$62M -2,394,921 -9%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$442M -$2.22M -85,868 -0.5%
Principal Financial Group
4
Principal Financial Group
Iowa
$398M +$5.36M +207,035 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$286M -$20.4M -785,764 -7%
Capital World Investors
6
Capital World Investors
California
$255M – – –
ClearBridge Investments
7
ClearBridge Investments
New York
$241M -$32.9M -1,269,433 -12%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204M -$10.6M -410,514 -5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$187M +$5.59M +215,911 +3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M +$68.7M +2,650,451 +73%
PVI
11
Partners Value Investments
Bermuda
$149M – – –
SI
12
Sentry Investments
Ontario, Canada
$143M -$6.57M -253,737 -5%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$116M +$114K +4,415 +0.1%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$85.3M +$21.4M +826,992 +35%
Bank of America
15
Bank of America
North Carolina
$80.9M -$2.72M -105,053 -3%
First Manhattan
16
First Manhattan
New York
$78.4M +$4.77M +184,173 +7%
Morgan Stanley
17
Morgan Stanley
New York
$65.4M -$3.51M -135,334 -5%
Canada Life
18
Canada Life
Manitoba, Canada
$63M -$7.51M -289,998 -11%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$62.6M +$24.6M +951,068 +68%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$61.8M -$1.82M -70,429 -3%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.4M -$5.24M -202,440 -8%
SC
22
Scotia Capital
Ontario, Canada
$56.8M +$3.68M +141,997 +7%
Invesco
23
Invesco
Georgia
$54.8M +$4.74M +182,831 +10%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$49.6M -$3.54M -136,767 -7%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.9M -$190K -7,338 -0.4%
1
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BIP Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2017, worth a combined $5.84B — up 6.4% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BIP positions and 22 closed out — a net gain of 23 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 234 in Q3 2017.
  • Funds reported $5.84B of Brookfield Infrastructure Partners stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 45 funds opened new Brookfield Infrastructure Partners positions in Q4 2017 and 22 closed out, a net change of +23 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.