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Brookfield Infrastructure Partners

329 hedge funds and large institutions have $8.17B invested in Brookfield Infrastructure Partners in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $3.77M

2.46% more ownership

Funds ownership: 56.17%58.63% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less capital invested

Capital invested by funds: $8.59B → $8.17B (-$423M)

6% less funds holding

Funds holding: 351329 (-22)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
329
Holders Change
-22
Holders Change %
-6.27%
% of All Funds
5.67%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
25
Increased
86
Reduced
101
Closed
38
Calls
$19.8M
Puts
$3.77M
Net Calls
+$16.1M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.31B +$16.7M +416,682 +1%
Capital World Investors
2
Capital World Investors
California
$1.2B +$120M +2,977,993 +10%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$570M +$11.7M +291,999 +2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$532M -$9.17M -228,209 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$513M -$2.33M -58,006 -0.4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407M +$39.7M +989,573 +10%
Goldman Sachs
7
Goldman Sachs
New York
$272M -$17.4M -432,916 -5%
Morgan Stanley
8
Morgan Stanley
New York
$214M -$51.5M -1,283,441 -18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$200M +$15.1M +376,861 +7%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$188M -$3.17K -79 -0%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$187M +$24.8M +618,188 +14%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173M -$20.5M -511,687 -10%
SC
13
Scotia Capital
Ontario, Canada
$172M +$1.06M +26,312 +0.6%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$168M +$17.8M +443,765 +10%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$144M +$7.67M +190,960 +5%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$131M +$700K +17,433 +0.5%
Fidelity International
17
Fidelity International
Bermuda
$95.5M -$14.6M -362,846 -12%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$93.7M -$2.38M -59,295 -3%
First Manhattan
19
First Manhattan
New York
$92M -$380K -9,464 -0.4%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$91.3M -$906K -22,552 -0.9%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$86.3M -$6.21M -154,703 -6%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$71.5M -$1.29M -32,111 -2%
Invesco
23
Invesco
Georgia
$69M -$5.26M -130,920 -6%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.3M +$441K +10,976 +0.6%
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$59.8M -$2.55M -63,607 -4%

BIP Hedge Fund Activity: Q3 2022 in Review

329 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q3 2022, worth a combined $8.17B — down 4.9% from $8.59B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BIP and 25 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 86 added.

The largest buyer was Bank of Montreal, adding an estimated $345M. The largest seller was Morgan Stanley, cutting an estimated $51.5M.

  • 329 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q3 2022, down from 351 in Q2 2022.
  • Funds reported $8.17B of Brookfield Infrastructure Partners stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 25 funds opened new Brookfield Infrastructure Partners positions in Q3 2022 and 38 closed out, a net change of -13 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q3 2022 was Bank of Montreal, an estimated $345M added.
  • The largest Brookfield Infrastructure Partners seller in Q3 2022 was Morgan Stanley, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2022.