Brookfield Infrastructure Partners
BIP
325 hedge funds and large institutions have $8.74B invested in Brookfield Infrastructure Partners in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 83 reducing their positions, and 24 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 83
24% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $3.36M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
4% more capital invested
Capital invested by funds: $8.4B → $8.74B (+$338M)
0.69% more ownership
Funds ownership: 78.72% → 79.42% (+0.69%)
1% more funds holding
Funds holding: 323 → 325 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.3M |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$18.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$54.1M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$45.4M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$30.6M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$26.6M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$17M |
BIP Hedge Fund Activity: Q2 2021 in Review
325 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2021, worth a combined $8.74B — up 4% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BIP positions and 24 closed out — a net gain of 3 holders — while 110 added to existing stakes and 83 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $116M. The largest seller was Capital World Investors, cutting an estimated $54.1M.
- 325 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2021, up from 323 in Q1 2021.
- Funds reported $8.74B of Brookfield Infrastructure Partners stock for Q2 2021, up 4% quarter-over-quarter.
- 27 funds opened new Brookfield Infrastructure Partners positions in Q2 2021 and 24 closed out, a net change of +3 holders.
- The largest Brookfield Infrastructure Partners buyer in Q2 2021 was Bank of Montreal, an estimated $116M added.
- The largest Brookfield Infrastructure Partners seller in Q2 2021 was Capital World Investors, an estimated $54.1M sold.
Based on aggregated 13F filings for Q2 2021.