Brookfield Infrastructure Partners
305 hedge funds and large institutions have $7.24B invested in Brookfield Infrastructure Partners in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
21% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $4.87M
15% more capital invested
Capital invested by funds: $6.29B → $7.24B (+$947M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more funds holding
Funds holding: 299 → 305 (+6)
1.22% less ownership
Funds ownership: 77.31% → 76.08% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.5M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$27.3M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$25.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$99.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$50.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.1M |
| 5 |
Neuberger Berman Group
New York
|
-$23.8M |
BIP Hedge Fund Activity: Q3 2020 in Review
305 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2020, worth a combined $7.24B — up 15% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BIP positions and 33 closed out — a net gain of 8 holders — while 84 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55.4M. The largest seller was Bank of Nova Scotia, cutting an estimated $99.9M.
- 305 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2020, up from 299 in Q2 2020.
- Funds reported $7.24B of Brookfield Infrastructure Partners stock for Q3 2020, up 15% quarter-over-quarter.
- 41 funds opened new Brookfield Infrastructure Partners positions in Q3 2020 and 33 closed out, a net change of +8 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2020 was Goldman Sachs, an estimated $55.4M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2020 was Bank of Nova Scotia, an estimated $99.9M sold.
Based on aggregated 13F filings for Q3 2020.