Brookfield Renewable
251 hedge funds and large institutions have $5.65B invested in Brookfield Renewable in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 73
0.16% less ownership
Funds ownership: 55.65% → 55.49% (-0.16%)
1% less call options, than puts
Call options by funds: $5.56M | Put options by funds: $5.61M
5% less capital invested
Capital invested by funds: $5.92B → $5.65B (-$270M)
5% less funds holding
Funds holding: 264 → 251 (-13)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42.7M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$20.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.49M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.36M |
| 5 |
ClearBridge Investments
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$26M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$22.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$8.78M |
BEP Hedge Fund Activity: Q3 2021 in Review
251 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2021, worth a combined $5.65B — down 4.6% from $5.92B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BEP and 17 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 74 added.
The largest buyer was 1832 Asset Management, adding an estimated $42.7M. The largest seller was TD Asset Management, cutting an estimated $26M.
- 251 institutional investors held Brookfield Renewable (BEP) as of Q3 2021, down from 264 in Q2 2021.
- Funds reported $5.65B of Brookfield Renewable stock for Q3 2021, down 4.6% quarter-over-quarter.
- 17 funds opened new Brookfield Renewable positions in Q3 2021 and 28 closed out, a net change of -11 holders.
- The largest Brookfield Renewable buyer in Q3 2021 was 1832 Asset Management, an estimated $42.7M added.
- The largest Brookfield Renewable seller in Q3 2021 was TD Asset Management, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2021.