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Brookfield Infrastructure Partners
BIP

325 hedge funds and large institutions have $8.73B 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.

New
Increased
Maintained
Reduced
Closed

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: $8.41B → $8.73B (+$327M)

1% more funds holding

Funds holding: 323 → 325 (+2)

0.58% more ownership

Funds ownership: 78.83% → 79.42% (+0.58%)

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
110
Reduced
83
Closed
24
Calls
$4.16M
Puts
$3.36M
Net Calls
+$799K
Net Calls Change
-$70K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36.3M
3
NAM
NewGen Asset Management
Ontario, Canada
+$18.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17M
5
Bank of America
Bank of America
North Carolina
+$15.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$54.1M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$45.4M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$30.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$26.6M
5
TPM
Triasima Portfolio Management
Quebec, Canada
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.39B +$116M +3,198,134 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.15B +$36.3M +1,003,431 +3%
Capital World Investors
3
Capital World Investors
California
$1B -$54.1M -1,496,334 -5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$518M +$5.12M +141,496 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$498M +$764K +21,133 +0.2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M -$13.7M -377,688 -4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$419M +$14.4M +396,990 +4%
Goldman Sachs
8
Goldman Sachs
New York
$276M +$6.75M +186,797 +3%
Morgan Stanley
9
Morgan Stanley
New York
$263M +$11.6M +321,098 +5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$215M -$9.05M -250,402 -4%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$194M -$1.22M -33,669 -0.6%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$184M -$30.6M -846,600 -15%
SC
13
Scotia Capital
Ontario, Canada
$166M +$10.6M +294,568 +7%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$162M -$45.4M -1,256,477 -22%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$130M +$3.12M +86,276 +3%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$114M -$385K -10,649 -0.3%
First Manhattan
17
First Manhattan
New York
$97M -$134K -3,711 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.7M +$17M +469,252 +27%
Fidelity International
19
Fidelity International
Bermuda
$80.3M -$47K -1,301 -0.1%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$75.9M +$117K +3,228 +0.2%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$67.5M -$6.87M -190,035 -9%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$66.9M -$7.5M -207,472 -10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.3M +$2.53M +70,025 +5%
Invesco
24
Invesco
Georgia
$53.1M +$8.95M +247,428 +21%
AII
25
AGF Investments Inc
Ontario, Canada
$50.2M +$12.8M +354,901 +35%
1
2 3 4 5

BIP Hedge Fund Activity: Q2 2021 in Review

325 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2021, worth a combined $8.73B — up 3.9% from $8.41B 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 $8.73B of Brookfield Infrastructure Partners stock for Q2 2021, up 3.9% 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.