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Brookfield Infrastructure Partners
BIP

277 hedge funds and large institutions have $5.66B invested in Brookfield Infrastructure Partners in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

13% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $4.57M

3% more funds holding

Funds holding: 269 → 277 (+8)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

0.58% more ownership

Funds ownership: 81.78% → 82.36% (+0.58%)

0% less capital invested

Capital invested by funds: $5.67B → $5.66B (-$9.81M)

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
6.02%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
88
Reduced
84
Closed
20
Calls
$5.17M
Puts
$4.57M
Net Calls
+$598K
Net Calls Change
-$25.4M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$205M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46M
3
Capital World Investors
Capital World Investors
California
+$45.2M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$23.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$19.5M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$90.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76M
3
ClearBridge Investments
ClearBridge Investments
New York
-$65.7M
4
PVI
Partners Value Investments
Bermuda
-$47.9M
5
PGH
Partners Group Holding
Switzerland
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$922M -$76M -3,051,171 -8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$773M +$46M +1,844,102 +6%
Capital World Investors
3
Capital World Investors
California
$425M +$45.2M +1,814,299 +12%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$358M -$4.51M -180,928 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$296M -$2.02M -81,125 -0.7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$216M -$2.85M -114,446 -1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$209M +$205M +8,215,422 +101%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$185M +$19.5M +783,703 +12%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$169M -$713K -28,598 -0.4%
ClearBridge Investments
10
ClearBridge Investments
New York
$148M -$65.7M -2,638,188 -31%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M -$767K -30,800 -0.6%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$136M +$23.1M +926,936 +21%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$90.3M -3,624,956 -47%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$103M +$6.25M +250,992 +7%
SC
15
Scotia Capital
Ontario, Canada
$96.6M +$6.9M +276,847 +8%
Morgan Stanley
16
Morgan Stanley
New York
$91.2M -$10.4M -418,857 -11%
First Manhattan
17
First Manhattan
New York
$82.4M -$42.2K -1,695 -0.1%
Canada Life
18
Canada Life
Manitoba, Canada
$72.2M +$86.2K +3,461 +0.1%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$70.6M +$51.8K +2,079 +0.1%
IIM
20
Intact Investment Management
Quebec, Canada
$64.2M +$4.35M +174,552 +10%
Bank of America
21
Bank of America
North Carolina
$64.1M -$307K -12,340 -0.5%
Invesco
22
Invesco
Georgia
$56.8M -$977K -39,206 -2%
PVI
23
Partners Value Investments
Bermuda
$50M -$47.9M -1,923,913 -50%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43M +$211K +8,482 +0.5%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$36.9M -$1.93M -77,409 -5%
1
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BIP Hedge Fund Activity: Q2 2019 in Review

277 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2019, worth a combined $5.66B — down 0.17% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BIP positions and 20 closed out — a net gain of 11 holders — while 88 added to existing stakes and 84 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $205M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $90.3M.

  • 277 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2019, up from 269 in Q1 2019.
  • Funds reported $5.66B of Brookfield Infrastructure Partners stock for Q2 2019, down 0.17% quarter-over-quarter.
  • 31 funds opened new Brookfield Infrastructure Partners positions in Q2 2019 and 20 closed out, a net change of +11 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q2 2019 was Toronto Dominion Bank, an estimated $205M added.
  • The largest Brookfield Infrastructure Partners seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $90.3M sold.

Based on aggregated 13F filings for Q2 2019.