Brookfield Infrastructure Partners
314 hedge funds and large institutions have $9.06B invested in Brookfield Infrastructure Partners in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 35 closing their positions.
837% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $1.51M
27% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 78
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1.54% more ownership
Funds ownership: 79.42% → 80.95% (+1.5%)
4% more capital invested
Capital invested by funds: $8.74B → $9.06B (+$321M)
3% less funds holding
Funds holding: 325 → 314 (-11)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$54.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.3M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$29.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$23.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$17.7M |
| 4 |
Neuberger Berman Group
New York
|
-$15.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.3M |
BIP Hedge Fund Activity: Q3 2021 in Review
314 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2021, worth a combined $9.06B — up 3.7% from $8.74B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BIP and 28 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 99 added.
The largest buyer was Goldman Sachs, adding an estimated $54.2M. The largest seller was Bank of Montreal, cutting an estimated $19M.
- 314 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2021, down from 325 in Q2 2021.
- Funds reported $9.06B of Brookfield Infrastructure Partners stock for Q3 2021, up 3.7% quarter-over-quarter.
- 28 funds opened new Brookfield Infrastructure Partners positions in Q3 2021 and 35 closed out, a net change of -7 holders.
- The largest Brookfield Infrastructure Partners buyer in Q3 2021 was Goldman Sachs, an estimated $54.2M added.
- The largest Brookfield Infrastructure Partners seller in Q3 2021 was Bank of Montreal, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2021.