Brookfield Infrastructure Partners
258 hedge funds and large institutions have $5.3B invested in Brookfield Infrastructure Partners in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 248 → 258 (+10)
4% more capital invested
Capital invested by funds: $5.12B → $5.3B (+$182M)
0.05% less ownership
Funds ownership: 80.51% → 80.46% (-0.05%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $5.86M
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$36M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$14.5M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$37.3M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$18.6M |
| 3 |
PVI
Partners Value Investments
Hamilton,
Bermuda
|
-$12.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.7M |
BIP Hedge Fund Activity: Q3 2018 in Review
258 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2018, worth a combined $5.3B — up 3.6% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BIP positions and 22 closed out — a net gain of 11 holders — while 69 added to existing stakes and 88 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $36M. The largest seller was Principal Financial Group, cutting an estimated $37.3M.
- 258 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2018, up from 248 in Q2 2018.
- Funds reported $5.3B of Brookfield Infrastructure Partners stock for Q3 2018, up 3.6% quarter-over-quarter.
- 33 funds opened new Brookfield Infrastructure Partners positions in Q3 2018 and 22 closed out, a net change of +11 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2018 was CIBC Asset Management, an estimated $36M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2018 was Principal Financial Group, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2018.