Brookfield Renewable
103 hedge funds and large institutions have $3.41B invested in Brookfield Renewable in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 4 closing their positions.
864% more call options, than puts
Call options by funds: $434K | Put options by funds: $45K
525% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 4
144% more capital invested
Capital invested by funds: $1.4B → $3.41B (+$2.01B)
54.82% more ownership
Funds ownership: 47.02% → 101.84% (+55%)
26% more funds holding
Funds holding: 82 → 103 (+21)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.9B |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$36.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.5M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$8.67M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.4M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$16M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$7.81M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.23M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
101
YorkBridge Wealth Partners
New York
| $6K | +$6.45K | +357 | New |
|
|
BWA
102
BDO Wealth Advisors
Jacksonville,
Florida
| $4K | +$36 | +2 | +1% |
|
|
PA
103
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
H
104
Hexavest
Montreal,
Quebec, Canada
| – | -$16M | -897,408 | Closed |
|
105
Jane Street
New York
| – | -$721K | -40,345 | Closed |
|
|
MFT
106
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$96K | -5,357 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$68K | -3,659 | Closed |
|
|
CAC
108
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$235 | +13 | New |
|
BEP Hedge Fund Activity: Q4 2017 in Review
103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2017, worth a combined $3.41B — up 144% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BEP positions and 4 closed out — a net gain of 21 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.9B. The largest seller was Royal Bank of Canada, cutting an estimated $34.4M.
- 103 institutional investors held Brookfield Renewable (BEP) as of Q4 2017, up from 82 in Q3 2017.
- Funds reported $3.41B of Brookfield Renewable stock for Q4 2017, up 144% quarter-over-quarter.
- 25 funds opened new Brookfield Renewable positions in Q4 2017 and 4 closed out, a net change of +21 holders.
- The largest Brookfield Renewable buyer in Q4 2017 was Brookfield Corp, an estimated $1.9B added.
- The largest Brookfield Renewable seller in Q4 2017 was Royal Bank of Canada, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2017.