Brookfield Renewable
252 hedge funds and large institutions have $5.57B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 28 closing their positions.
1.59% more ownership
Funds ownership: 55.49% → 57.08% (+1.6%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 251 → 252 (+1)
1% less capital invested
Capital invested by funds: $5.65B → $5.57B (-$75.8M)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $4.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$44.7M |
| 2 |
Select Equity Group
New York
|
+$39.1M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$37.5M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$35.9M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$46.4M |
| 2 |
ClearBridge Investments
New York
|
-$38.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.3M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$21.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.7M |
BEP Hedge Fund Activity: Q4 2021 in Review
252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2021, worth a combined $5.57B — down 1.3% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BEP positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $44.7M. The largest seller was Fidelity International, cutting an estimated $46.4M.
- 252 institutional investors held Brookfield Renewable (BEP) as of Q4 2021, up from 251 in Q3 2021.
- Funds reported $5.57B of Brookfield Renewable stock for Q4 2021, down 1.3% quarter-over-quarter.
- 30 funds opened new Brookfield Renewable positions in Q4 2021 and 28 closed out, a net change of +2 holders.
- The largest Brookfield Renewable buyer in Q4 2021 was 1832 Asset Management, an estimated $44.7M added.
- The largest Brookfield Renewable seller in Q4 2021 was Fidelity International, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2021.