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Brookfield Renewable

119 hedge funds and large institutions have $2.53B invested in Brookfield Renewable in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

7% more funds holding

Funds holding: 111119 (+8)

1% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $11.9M

0.9% less ownership

Funds ownership: 102.85%101.96% (-0.9%)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

15% less capital invested

Capital invested by funds: $2.99B → $2.53B (-$464M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
41
Closed
16
Calls
$11.8M
Puts
$11.9M
Net Calls
-$101K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
P
76
&Partners
Tennessee
$324K +$351K +23,456 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$301K +$11.8K +790 +4%
Stifel Financial
78
Stifel Financial
Missouri
$272K +$291K +19,469 New
CCM
79
Community Capital Management
Florida
$266K +$289K +19,283 New
JFL
80
Jarislowsky, Fraser Ltd
Quebec, Canada
$260K -$2.98K -199 -1%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$248K
KeyBank National Association
82
KeyBank National Association
Ohio
$236K -$8.15K -545 -3%
Canada Life
83
Canada Life
Manitoba, Canada
$221K +$4.86K +325 +2%
AG
84
Advisor Group
Arizona
$168K -$186K -12,454 -51%
NFG
85
Next Financial Group
Texas
$142K
CT
86
Clearstead Trust
Maine
$136K +$147K +9,855 New
CAM
87
Columbia Asset Management
Michigan
$130K -$108K -7,216 -43%
FHA
88
Flagship Harbor Advisors
Massachusetts
$96K -$14.3K -957 -12%
M
89
Mirova
France
$90K +$98K +6,553 New
MWNA
90
Marshall Wace North America
New York
$88K -$183K -12,261 -66%
JP Morgan Chase
91
JP Morgan Chase
New York
$86K -$213K -14,211 -69%
AIC
92
Ameritas Investment Company
Nebraska
$69K +$75.3K +5,031 New
APA
93
American Portfolios Advisors
New York
$66K +$71.6K +4,785 New
CQS
94
Credential Qtrade Securities
$52.5K +$868 +58 +2%
WTC
95
WhitTier Trust Company
Nevada
$52K +$56.2K +3,753 New
US Bancorp
96
US Bancorp
Minnesota
$47K -$8.42K -563 -14%
KPW
97
Kore Private Wealth
New York
$39K +$42.1K +2,815 New
DWM
98
Destination Wealth Management
California
$36K
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$34K -$178K -11,922 -83%
CWM
100
Catamount Wealth Management
Connecticut
$32K

BEP Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2018, worth a combined $2.53B — down 15% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BEP positions and 16 closed out — a net gain of 9 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $7.72M. The largest seller was ClearBridge Investments, cutting an estimated $19.5M.

  • 119 institutional investors held Brookfield Renewable (BEP) as of Q4 2018, up from 111 in Q3 2018.
  • Funds reported $2.53B of Brookfield Renewable stock for Q4 2018, down 15% quarter-over-quarter.
  • 25 funds opened new Brookfield Renewable positions in Q4 2018 and 16 closed out, a net change of +9 holders.
  • The largest Brookfield Renewable buyer in Q4 2018 was Toronto Dominion Bank, an estimated $7.72M added.
  • The largest Brookfield Renewable seller in Q4 2018 was ClearBridge Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2018.