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Brookfield Infrastructure Partners

BIP

Market cap $18.1B

332 hedge funds and large institutions have $9.41B invested in Brookfield Infrastructure Partners in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $8.43B → $9.41B (+$985M)

2% more funds holding

Funds holding: 324 → 332 (+8)

1.86% more ownership

Funds ownership: 54.32% → 56.18% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

32% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $46.9M

Holders

332

Holders Change

Holders Change %

+2.47%

% of All Funds

5.21%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.16%

New

Increased

Reduced

109

Closed

Calls

$31.8M

Puts

$46.9M

Net Calls

-$15.1M

Net Calls Change

-$30.5M

Top Buyers

1	Mackenzie Financial Toronto Ontario, Ontario, Canada	+$176M
2	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	+$129M
3	BCIM British Columbia Investment Management Victoria, British Columbia, Canada	+$37.6M
4	TD Asset Management Toronto, Ontario, Canada	+$30.6M
5	Royal Bank of Canada Toronto, Ontario, Canada	+$21.9M

Top Sellers

1	Morgan Stanley New York	-$56.8M
2	AM AGF Management Toronto, Ontario, Canada	-$21.8M
3	Bank of Montreal Toronto, Ontario, Canada	-$14.7M
4	Jane Street New York	-$13.6M
5	NAM NewGen Asset Management Toronto, Ontario, Canada	-$12.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Royal Bank of Canada Toronto, Ontario, Canada	$1.59B	+$21.9M	+614,831	+1%
2	2 Capital World Investors Los Angeles, California	$1.29B	-$593K	-16,641	-0%
3	3 Bank of Montreal Toronto, Ontario, Canada	$1.06B	-$14.7M	-411,835	-1%
4	4 1832 Asset Management Toronto, Ontario, Canada	$628M	+$20.8M	+584,501	+4%
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$603M	+$129M	+3,613,819	+28%
6	6 Principal Financial Group Des Moines, Iowa	$534M	-$438K	-12,296	-0.1%
7	7 TD Asset Management Toronto, Ontario, Canada	$519M	+$30.6M	+858,289	+6%
8	8 CIBC Asset Management Toronto, Ontario, Canada	$202M	+$9M	+252,473	+5%
9	SC 9 Scotia Capital Toronto, Ontario, Canada	$198M	+$1.63M	+45,817	+0.9%
10	10 Neuberger Berman Group New York	$195M	-$1.17M	-32,944	-0.6%
11	11 CIBC World Market Toronto, Ontario, Canada	$195M	+$7.3M	+204,894	+4%
12	12 Mackenzie Financial Toronto Ontario, Ontario, Canada	$181M	+$176M	+4,946,361	New
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$147M	+$7.48M	+209,839	+6%
14	14 Morgan Stanley New York	$146M	-$56.8M	-1,593,433	-29%
15	15 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$125M	+$839K	+23,525	+0.7%
16	BCIM 16 British Columbia Investment Management Victoria, British Columbia, Canada	$112M	+$37.6M	+1,055,110	+53%
17	17 National Bank of Canada Montreal, Quebec, Canada	$93.8M	-$624K	-17,492	-0.7%
18	18 CI Investments Inc Toronto, Ontario, Canada	$87M	-$1M	-28,065	-1%
19	19 Invesco Atlanta, Georgia	$86.1M	-$7.51M	-210,704	-8%
20	MBI 20 Montrusco Bolton Investments Montreal, Quebec, Canada	$83.7M	-$3.85M	-108,030	-5%
21	21 First Manhattan New York	$83.7M	-$2.34M	-65,563	-3%
22	22 Fidelity International Hamilton, Bermuda	$79.5M	+$9.08M	+254,572	+13%
23	CIM 23 CCLA Investment Management London, United Kingdom	$76.2M	+$11.2M	+312,887	+18%
24	TWC 24 TD Waterhouse Canada Toronto, Ontario, Canada	$75.1M	-$1.95M	-54,614	-3%
25	AM 25 AGF Management Toronto, Ontario, Canada	$67.7M	-$21.8M	-610,231	-25%

BIP Hedge Fund Activity: Q2 2023 in Review

332 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Infrastructure Partners (BIP) for Q2 2023, worth a combined $9.41B — up 12% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BIP positions and 20 closed out — a net gain of 11 holders — while 83 added to existing stakes and 109 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $56.8M.

332 institutional investors held Brookfield Infrastructure Partners (BIP) as of Q2 2023, up from 324 in Q1 2023.
Funds reported $9.41B of Brookfield Infrastructure Partners stock for Q2 2023, up 12% quarter-over-quarter.
31 funds opened new Brookfield Infrastructure Partners positions in Q2 2023 and 20 closed out, a net change of +11 holders.
The largest Brookfield Infrastructure Partners buyer in Q2 2023 was Mackenzie Financial, an estimated $176M added.
The largest Brookfield Infrastructure Partners seller in Q2 2023 was Morgan Stanley, an estimated $56.8M sold.

Based on aggregated 13F filings for Q2 2023.

Brookfield Infrastructure Partners BIP Market cap $18.1B