Brookfield Renewable
169 hedge funds and large institutions have $4.58B invested in Brookfield Renewable in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
19% more capital invested
Capital invested by funds: $3.86B → $4.58B (+$722M)
9% more funds holding
Funds holding: 155 → 169 (+14)
3.62% more ownership
Funds ownership: 99.43% → 103.05% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$247M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$36.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.6M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$8.56M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$85.5M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$17.8M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$16.7M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$14.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.14M |
BEP Hedge Fund Activity: Q4 2019 in Review
169 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2019, worth a combined $4.58B — up 19% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BEP positions and 9 closed out — a net gain of 16 holders — while 48 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity International, adding an estimated $247M. The largest seller was Royal Bank of Canada, cutting an estimated $85.5M.
- 169 institutional investors held Brookfield Renewable (BEP) as of Q4 2019, up from 155 in Q3 2019.
- Funds reported $4.58B of Brookfield Renewable stock for Q4 2019, up 19% quarter-over-quarter.
- 25 funds opened new Brookfield Renewable positions in Q4 2019 and 9 closed out, a net change of +16 holders.
- The largest Brookfield Renewable buyer in Q4 2019 was Fidelity International, an estimated $247M added.
- The largest Brookfield Renewable seller in Q4 2019 was Royal Bank of Canada, an estimated $85.5M sold.
Based on aggregated 13F filings for Q4 2019.