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Brookfield Infrastructure Partners
BIP

328 hedge funds and large institutions have $7.65B invested in Brookfield Infrastructure Partners in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.06M

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% less funds holding

Funds holding: 329 → 328 (-1)

4.67% less ownership

Funds ownership: 58.63% → 53.96% (-4.7%)

18% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 102

23% less capital invested

Capital invested by funds: $9.87B → $7.65B (-$2.22B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
40
Increased
84
Reduced
102
Closed
38
Calls
$16.5M
Puts
$5.06M
Net Calls
+$11.5M
Net Calls Change
-$9.88M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$87.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$74.6M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
+$39M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$323M
2
Goldman Sachs
Goldman Sachs
New York
-$254M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$131M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$122M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$73.3M

BIP Hedge Fund Activity: Q4 2022 in Review

328 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q4 2022, worth a combined $7.65B — down 23% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BIP positions and 38 closed out — a net gain of 2 holders — while 84 added to existing stakes and 102 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $87.8M. The largest seller was Bank of Montreal, cutting an estimated $323M.

  • 328 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q4 2022, down from 329 in Q3 2022.
  • Funds reported $7.65B of Brookfield Infrastructure Partners stock for Q4 2022, down 23% quarter-over-quarter.
  • 40 funds opened new Brookfield Infrastructure Partners positions in Q4 2022 and 38 closed out, a net change of +2 holders.
  • The largest Brookfield Infrastructure Partners buyer in Q4 2022 was Royal Bank of Canada, an estimated $87.8M added.
  • The largest Brookfield Infrastructure Partners seller in Q4 2022 was Bank of Montreal, an estimated $323M sold.

Based on aggregated 13F filings for Q4 2022.