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Brookfield Infrastructure Partners
BIP

291 hedge funds and large institutions have $5.29B invested in Brookfield Infrastructure Partners in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.79M

6% less funds holding

Funds holding: 309 → 291 (-18)

6.5% less ownership

Funds ownership: 80.86% → 74.37% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

26% less capital invested

Capital invested by funds: $7.11B → $5.29B (-$1.82B)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

76% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 210

Holders
291
Holders Change
-18
Holders Change %
-5.83%
% of All Funds
6.41%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
30
Increased
50
Reduced
210
Closed
44
Calls
$13M
Puts
$3.79M
Net Calls
+$9.19M
Net Calls Change
+$37.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$110M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$98.9M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$79.4M
4
Goldman Sachs
Goldman Sachs
New York
+$27.3M
5
AII
AGF Investments Inc
Ontario, Canada
+$23.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$206M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$153M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$131M
4
ClearBridge Investments
ClearBridge Investments
New York
-$103M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$776M -$153M -5,241,212 -14%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$707M -$206M -7,059,727 -20%
Capital World Investors
3
Capital World Investors
California
$685M +$110M +3,768,588 +15%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$298M +$79.4M +2,718,625 +28%
Principal Financial Group
5
Principal Financial Group
Iowa
$249M -$12.1M -413,190 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234M +$17.9M +613,351 +7%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$222M +$18M +617,007 +8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$172M -$26.2M -897,110 -11%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$136M +$10.4M +356,096 +7%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$128M -$26.5M -908,229 -15%
Morgan Stanley
11
Morgan Stanley
New York
$110M -$7.44M -254,648 -5%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$101M -$131M -4,497,181 -52%
SC
13
Scotia Capital
Ontario, Canada
$92.4M +$801K +27,429 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.4M -$36.7M -1,256,387 -25%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$80.9M -$14.3M -490,352 -13%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$79.5M +$98.9M +3,384,300 New
Fidelity International
17
Fidelity International
Bermuda
$65.4M -$19.1M -655,193 -20%
First Manhattan
18
First Manhattan
New York
$65.1M -$10.7M -365,274 -12%
Goldman Sachs
19
Goldman Sachs
New York
$60.5M +$27.3M +934,211 +59%
Canada Life
20
Canada Life
Manitoba, Canada
$58.1M -$6.19M -211,751 -8%
IIM
21
Intact Investment Management
Quebec, Canada
$53.9M -$6.97M -238,446 -13%
Bank of America
22
Bank of America
North Carolina
$49.2M -$12.1M -414,772 -17%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1M -$1.88M -64,259 -4%
Invesco
24
Invesco
Georgia
$38.1M -$6.54M -223,806 -12%
Select Equity Group
25
Select Equity Group
New York
$33.6M +$10.4M +355,381 +34%
1
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BIP Hedge Fund Activity: Q1 2020 in Review

291 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q1 2020, worth a combined $5.29B — down 26% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BIP and 30 opened new positions — a net loss of 14 holders — while 210 trimmed existing stakes and 50 added.

The largest buyer was Capital World Investors, adding an estimated $110M. The largest seller was Bank of Montreal, cutting an estimated $206M.

  • 291 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q1 2020, down from 309 in Q4 2019.
  • Funds reported $5.29B of Brookfield Infrastructure Partners stock for Q1 2020, down 26% quarter-over-quarter.
  • 30 funds opened new Brookfield Infrastructure Partners positions in Q1 2020 and 44 closed out, a net change of -14 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q1 2020 was Capital World Investors, an estimated $110M added.
  • The largest Brookfield Infrastructure Partners seller in Q1 2020 was Bank of Montreal, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.