We are live on ! Find out more
BIP icon

Brookfield Infrastructure Partners

354 hedge funds and large institutions have $9.78B invested in Brookfield Infrastructure Partners in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.98M

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

47% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 79

13% more funds holding

Funds holding: 314354 (+40)

8% more capital invested

Capital invested by funds: $9.06B → $9.78B (+$721M)

1.67% more ownership

Funds ownership: 80.95%82.63% (+1.7%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
354
Holders Change
+40
Holders Change %
+12.74%
% of All Funds
5.45%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
59
Increased
116
Reduced
79
Closed
17
Calls
$14.2M
Puts
$1.98M
Net Calls
+$12.2M
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.35B +$95.7M +2,478,431 +8%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.32B -$186M -4,815,270 -13%
Capital World Investors
3
Capital World Investors
California
$1.2B +$91.8M +2,376,596 +9%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$623M +$34M +880,798 +6%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$595M +$107M +2,777,343 +23%
Principal Financial Group
6
Principal Financial Group
Iowa
$563M +$5.08M +131,409 +1%
Goldman Sachs
7
Goldman Sachs
New York
$344M -$16.2M -419,584 -5%
Morgan Stanley
8
Morgan Stanley
New York
$336M +$25.4M +658,893 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$215M -$3.3M -85,352 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$214M +$184K +4,753 +0.1%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$202M +$23M +595,136 +14%
SC
12
Scotia Capital
Ontario, Canada
$184M +$6.98M +180,792 +4%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$157M -$24M -622,504 -14%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$139M -$3.24M -83,913 -2%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$124M +$42M +1,088,535 +56%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$123M +$454K +11,745 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M +$3.6M +93,254 +3%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$112M +$85.2M +2,205,846 New
Fidelity International
19
Fidelity International
Bermuda
$110M +$18.4M +476,224 +21%
MBI
20
Montrusco Bolton Investments
Quebec, Canada
$106M -$31.3K -810 -0%
First Manhattan
21
First Manhattan
New York
$105M -$815K -21,091 -0.8%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$102M +$97.1M +2,515,002 New
Invesco
23
Invesco
Georgia
$75.1M +$337K +8,714 +0.5%
American Century Companies
24
American Century Companies
Missouri
$70.7M +$42.8M +1,108,460 +174%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.7M +$1.67M +43,263 +3%

BIP Hedge Fund Activity: Q4 2021 in Review

354 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2021, worth a combined $9.78B — up 8% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BIP positions and 17 closed out — a net gain of 42 holders — while 116 added to existing stakes and 79 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $107M. The largest seller was Bank of Montreal, cutting an estimated $186M.

  • 354 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2021, up from 314 in Q3 2021.
  • Funds reported $9.78B of Brookfield Infrastructure Partners stock for Q4 2021, up 8% quarter-over-quarter.
  • 59 funds opened new Brookfield Infrastructure Partners positions in Q4 2021 and 17 closed out, a net change of +42 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q4 2021 was 1832 Asset Management, an estimated $107M added.
  • The largest Brookfield Infrastructure Partners seller in Q4 2021 was Bank of Montreal, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2021.