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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
PCG
101
Private Capital Group
Connecticut
$6K
WWMSC
102
Wagner Wealth Management (South Carolina)
South Carolina
$6K
YWP
103
YorkBridge Wealth Partners
New York
$6K
TC
104
Trilogy Capital
California
$4K +$3.85K +235 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$3K
SPIA
106
Steward Partners Investment Advisory
New York
$3K +$1.23K +75 +80%
Fidelity Investments
107
Fidelity Investments
Massachusetts
-$34.7M -2,094,362 Closed
MWNA
108
Marshall Wace North America
New York
-$1.57M -95,018 Closed
DCM
109
Driehaus Capital Management
Illinois
-$623K -37,530 Closed
GBA
110
Garrison Bradford & Associates
New York
-$467K -28,148 Closed
Russell Investments Group
111
Russell Investments Group
United Kingdom
-$460K -27,802 Closed
DZ Bank
112
DZ Bank
Germany
-$342K -20,642 Closed
RHBC
113
R.H. Bluestein & Co
Michigan
-$249K -15,012 Closed
ASN
114
Advisory Services Network
Georgia
-$229K -13,809 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$222K -13,424 Closed
SWP
116
Stratos Wealth Partners
Ohio
-$93K -5,630 Closed
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
-$50K -2,993 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$35K -2,124 Closed
S
119
SignatureFD
Georgia
-$17K -1,051 Closed
WAP
120
Wealthcare Advisory Partners
Pennsylvania
-$15K -882 Closed
RCAG
121
Rehmann Capital Advisory Group
Michigan
-$12K -704 Closed
IWM
122
IHT Wealth Management
Illinois
-$6K -381 Closed
PA
123
Parallel Advisors
California
-$1K -30 Closed

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.