Brookfield Infrastructure Partners
299 hedge funds and large institutions have $6.29B invested in Brookfield Infrastructure Partners in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
19% more capital invested
Capital invested by funds: $5.29B → $6.29B (+$1B)
3% more funds holding
Funds holding: 290 → 299 (+9)
2.94% more ownership
Funds ownership: 74.36% → 77.31% (+2.9%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 106
39% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $5.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$90.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$70.2M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$49.2M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27.4M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$25.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$16.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.3M |
BIP Hedge Fund Activity: Q2 2020 in Review
299 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2020, worth a combined $6.29B — up 19% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BIP positions and 31 closed out — a net gain of 11 holders — while 73 added to existing stakes and 106 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $90.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $38.6M.
- 299 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2020, up from 290 in Q1 2020.
- Funds reported $6.29B of Brookfield Infrastructure Partners stock for Q2 2020, up 19% quarter-over-quarter.
- 42 funds opened new Brookfield Infrastructure Partners positions in Q2 2020 and 31 closed out, a net change of +11 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2020 was Bank of Nova Scotia, an estimated $90.3M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $38.6M sold.
Based on aggregated 13F filings for Q2 2020.