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Brookfield Renewable

105 hedge funds and large institutions have $3.72B invested in Brookfield Renewable in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $1.3B → $3.72B (+$2.42B)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59.86% more ownership

Funds ownership: 43.57%103.44% (+60%)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

7% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.6M

5% less funds holding

Funds holding: 111105 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
37
Reduced
29
Closed
17
Calls
$14.5M
Puts
$13.6M
Net Calls
+$896K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$8.98M +$3.52M +215,037 +62%
Bank of America
27
Bank of America
North Carolina
$7.58M +$324K +19,821 +4%
AIA
28
AGF Investments America
Ontario, Canada
$6.45M
BONST
29
Bank of Nova Scotia Trust
Ontario, Canada
$6.28M +$203K +12,392 +3%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$5.46M +$3.56M +217,768 +176%
Morgan Stanley
31
Morgan Stanley
New York
$5.08M -$459K -28,048 -8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$12.9K -789 -0.3%
PFM
33
Premier Fund Managers
United Kingdom
$3.9M +$1.86M +113,716 +87%
KS
34
Karpas Strategies
Connecticut
$3.75M -$9.98K -610 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$3.69M +$5.68K +347 +0.2%
ACM
36
Advisors Capital Management
New Jersey
$3.45M +$68.8K +4,201 +2%
PAG
37
Private Advisor Group
New Jersey
$3.21M +$2.75M +167,979 +524%
KACA
38
Kayne Anderson Capital Advisors
California
$3.13M -$6M -366,814 -65%
EAM
39
Eventide Asset Management
Massachusetts
$3.06M +$92.1K +5,629 +3%
AII
40
AGF Investments Inc
Ontario, Canada
$2.74M
UBS Group
41
UBS Group
Switzerland
$2.5M +$67K +4,093 +3%
MHS
42
M Holdings Securities
Oregon
$2.34M +$2.4M +146,361 New
GCAC
43
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.12M -$8.23K -503 -0.5%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$2.09M
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.96M
CS
46
Credit Suisse
Switzerland
$1.96M +$109K +6,663 +6%
NIM
47
NXG Investment Management
Texas
$1.6M
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.38M +$150K +9,168 +12%
GIM
49
Greystone Investment Management
Ohio
$1.32M -$356K -21,739 -21%
Citigroup
50
Citigroup
New York
$1.3M +$119K +7,298 +10%

BEP Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2018, worth a combined $3.72B — up 186% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BEP and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.72B. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.7M sold.

  • 105 institutional investors held Brookfield Renewable (BEP) as of Q2 2018, down from 111 in Q1 2018.
  • Funds reported $3.72B of Brookfield Renewable stock for Q2 2018, up 186% quarter-over-quarter.
  • 12 funds opened new Brookfield Renewable positions in Q2 2018 and 17 closed out, a net change of -5 holders.
  • The largest Brookfield Renewable buyer in Q2 2018 was Brookfield Corp, an estimated $1.72B added.
  • The largest Brookfield Renewable seller in Q2 2018 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2018.