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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
SIC
51
SFE Investment Counsel
California
$1.21M -$20.7K -1,266 -2%
Northern Trust
52
Northern Trust
Illinois
$1.03M -$30.7K -1,877 -3%
Wells Fargo
53
Wells Fargo
California
$842K +$41K +2,507 +5%
BCM
54
Brasada Capital Management
Texas
$693K -$330K -20,173 -32%
SLA
55
Silver Lake Advisory
Utah
$676K
Jane Street
56
Jane Street
New York
$640K +$314K +19,159 +92%
ACM
57
Adalta Capital Management
New York
$640K +$655K +39,988 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$604K
DWM
59
Dorchester Wealth Management
Quebec, Canada
$603K
Neuberger Berman Group
60
Neuberger Berman Group
New York
$599K +$329K +20,071 +116%
BIM
61
Baldwin Investment Management
Pennsylvania
$548K
Citadel Advisors
62
Citadel Advisors
Florida
$477K +$287K +17,539 +143%
RJA
63
Raymond James & Associates
Florida
$472K +$30.1K +1,839 +7%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$465K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$452K +$30.3K +1,850 +7%
AG
66
Advisor Group
Arizona
$382K +$233K +14,215 +147%
CCM
67
Catawba Capital Management
Virginia
$318K
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$300K -$14.6K -891 -5%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$295K +$301K +18,408 New
KJHP
70
K.J. Harrison & Partners
Ontario, Canada
$289K +$296K +18,088 New
KeyBank National Association
71
KeyBank National Association
Ohio
$283K +$29.2K +1,783 +11%
CAM
72
Columbia Asset Management
Michigan
$267K -$41.5K -2,533 -13%
SRC
73
Stone Run Capital
New York
$255K
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$250K -$29.1K -1,777 -10%
Canada Life
75
Canada Life
Manitoba, Canada
$250K -$2.81K -172 -1%

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.