Brookfield Infrastructure Partners
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.
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% less capital invested
Capital invested by funds: $5.67B → $5.66B (-$10.1M)
2.37% less ownership
Funds ownership: 81.78% → 79.41% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45.2M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$23.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.5M |
| 5 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$90.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76M |
| 3 |
ClearBridge Investments
New York
|
-$65.7M |
| 4 |
PVI
Partners Value Investments
Hamilton,
Bermuda
|
-$47.9M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$18.6M |
BIP Hedge Fund Activity: Q2 2019 in Review
277 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2019, worth a combined $5.66B — down 0.18% 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 Bank of Montreal, adding an estimated $46M. 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 0.18% 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 Bank of Montreal, an estimated $46M 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.