Brookfield Infrastructure Partners
262 hedge funds and large institutions have $4.62B invested in Brookfield Infrastructure Partners in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 31 closing their positions.
26% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $4.04M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
2% more funds holding
Funds holding: 258 → 262 (+4)
0.45% more ownership
Funds ownership: 80.46% → 80.91% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
13% less capital invested
Capital invested by funds: $5.3B → $4.62B (-$680M)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$77.1M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$21.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.2M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$18.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$45M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$33.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.6M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$18M |
| 5 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$17.3M |
BIP Hedge Fund Activity: Q4 2018 in Review
262 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2018, worth a combined $4.62B — down 13% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BIP positions and 31 closed out — a net gain of 5 holders — while 69 added to existing stakes and 95 trimmed.
The largest buyer was Capital World Investors, adding an estimated $77.1M. The largest seller was Principal Financial Group, cutting an estimated $45M.
- 262 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2018, up from 258 in Q3 2018.
- Funds reported $4.62B of Brookfield Infrastructure Partners stock for Q4 2018, down 13% quarter-over-quarter.
- 36 funds opened new Brookfield Infrastructure Partners positions in Q4 2018 and 31 closed out, a net change of +5 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2018 was Capital World Investors, an estimated $77.1M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2018 was Principal Financial Group, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2018.