Brookfield Infrastructure Partners
248 hedge funds and large institutions have $5.12B invested in Brookfield Infrastructure Partners in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 28 closing their positions.
37% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $4.17M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
0% more funds holding
Funds holding: 248 → 248 (0)
0.88% less ownership
Funds ownership: 81.4% → 80.51% (-0.88%)
8% less capital invested
Capital invested by funds: $5.59B → $5.12B (-$466M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60.7M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$26M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$25.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$59.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16M |
| 4 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$15.5M |
| 5 |
Neuberger Berman Group
New York
|
-$13.2M |
BIP Hedge Fund Activity: Q2 2018 in Review
248 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2018, worth a combined $5.12B — down 8.3% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BIP positions and 28 closed out — a net gain of 3 holders — while 65 added to existing stakes and 91 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $62M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $59.3M.
- 248 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $5.12B of Brookfield Infrastructure Partners stock for Q2 2018, down 8.3% quarter-over-quarter.
- 31 funds opened new Brookfield Infrastructure Partners positions in Q2 2018 and 28 closed out, a net change of +3 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2018 was CI Investments Inc, an estimated $62M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2018.