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Brookfield Infrastructure Partners

287 hedge funds and large institutions have $7.04B invested in Brookfield Infrastructure Partners in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $5.66B → $7.04B (+$1.38B)

17% more call options, than puts

Call options by funds: $40M | Put options by funds: $34.3M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 277287 (+10)

2.06% more ownership

Funds ownership: 79.41%81.47% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
28
Increased
90
Reduced
87
Closed
17
Calls
$40M
Puts
$34.3M
Net Calls
+$5.74M
Net Calls Change
+$5.14M

BIP Hedge Fund Activity: Q3 2019 in Review

287 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2019, worth a combined $7.04B — up 24% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BIP positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $214M. The largest seller was TD Asset Management, cutting an estimated $108M.

  • 287 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2019, up from 277 in Q2 2019.
  • Funds reported $7.04B of Brookfield Infrastructure Partners stock for Q3 2019, up 24% quarter-over-quarter.
  • 28 funds opened new Brookfield Infrastructure Partners positions in Q3 2019 and 17 closed out, a net change of +11 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2019 was Capital World Investors, an estimated $214M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2019 was TD Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2019.