Brookfield Infrastructure Partners
BIP
309 hedge funds and large institutions have $7.11B invested in Brookfield Infrastructure Partners in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 103 reducing their positions, and 13 closing their positions.
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
8% more funds holding
Funds holding: 287 → 309 (+22)
1% more capital invested
Capital invested by funds: $7.04B → $7.11B (+$67.9M)
0.6% less ownership
Funds ownership: 81.47% → 80.86% (-0.6%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
23% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 103
89% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$44.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$39.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.9M |
| 4 |
Morgan Stanley
New York
|
+$28.2M |
| 5 |
Renaissance Technologies
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$47.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$40.2M |
| 3 |
ClearBridge Investments
New York
|
-$20M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$19M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$14.9M |
BIP Hedge Fund Activity: Q4 2019 in Review
309 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2019, worth a combined $7.11B — up 0.96% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BIP positions and 13 closed out — a net gain of 28 holders — while 79 added to existing stakes and 103 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $44.8M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $47.3M.
- 309 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2019, up from 287 in Q3 2019.
- Funds reported $7.11B of Brookfield Infrastructure Partners stock for Q4 2019, up 0.96% quarter-over-quarter.
- 41 funds opened new Brookfield Infrastructure Partners positions in Q4 2019 and 13 closed out, a net change of +28 holders.
- The largest Brookfield Infrastructure Partners buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $44.8M added.
- The largest Brookfield Infrastructure Partners seller in Q4 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $47.3M sold.
Based on aggregated 13F filings for Q4 2019.