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Brookfield Infrastructure Partners

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.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

8% more funds holding

Funds holding: 287309 (+22)

1% more capital invested

Capital invested by funds: $7.04B → $7.11B (+$68.9M)

0.6% less ownership

Funds ownership: 81.47%80.86% (-0.6%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-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

Holders
309
Holders Change
+22
Holders Change %
+7.67%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.22%
New
41
Increased
79
Reduced
103
Closed
13
Calls
$3.72M
Puts
$32.4M
Net Calls
-$28.7M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.12B +$34.9M +1,164,722 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.07B +$9.32M +310,996 +0.9%
Capital World Investors
3
Capital World Investors
California
$730M +$208K +6,947 +0%
Principal Financial Group
4
Principal Financial Group
Iowa
$321M -$13M -435,327 -4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306M +$44.8M +1,496,189 +19%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$289M -$8.77M -292,676 -3%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$258M +$7.07M +235,856 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$240M -$6.31M -210,700 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$233M -$951K -31,742 -0.4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$186M -$5.93M -197,971 -3%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$157M -$19M -633,771 -11%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150M -$47.3M -1,578,201 -24%
Morgan Stanley
13
Morgan Stanley
New York
$144M +$28.2M +942,151 +24%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$115M -$40.2M -1,341,616 -26%
SC
15
Scotia Capital
Ontario, Canada
$114M -$3M -100,126 -3%
ClearBridge Investments
16
ClearBridge Investments
New York
$108M -$20M -667,262 -16%
Fidelity International
17
Fidelity International
Bermuda
$99.9M +$39.3M +1,311,740 +64%
First Manhattan
18
First Manhattan
New York
$91.6M -$2.97M -99,062 -3%
Canada Life
19
Canada Life
Manitoba, Canada
$76.8M -$14.9M -497,146 -16%
Bank of America
20
Bank of America
North Carolina
$73.4M -$54.6K -1,824 -0.1%
IIM
21
Intact Investment Management
Quebec, Canada
$70.9M -$377K -12,600 -0.7%
PVI
22
Partners Value Investments
Bermuda
$58.2M
Invesco
23
Invesco
Georgia
$53.9M -$5.88M -196,278 -10%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.5M -$3.2M -106,904 -6%
HAM
25
Highstreet Asset Management
Ontario, Canada
$48.6M +$5.08M +169,507 +12%

BIP Hedge Fund Activity: Q4 2019 in Review

309 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2019, worth a combined $7.11B — up 0.98% 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 0.98% 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.