Brookfield Renewable
227 hedge funds and large institutions have $5.36B invested in Brookfield Renewable in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 152 reducing their positions, and 17 closing their positions.
520% more call options, than puts
Call options by funds: $5.87M | Put options by funds: $946K
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
24% more capital invested
Capital invested by funds: $4.31B → $5.36B (+$1.05B)
12% more funds holding
Funds holding: 202 → 227 (+25)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
21.63% less ownership
Funds ownership: 104.18% → 82.55% (-22%)
79% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$18M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$10.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$510M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$187M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$98.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$46M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$38M |
BEP Hedge Fund Activity: Q3 2020 in Review
227 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2020, worth a combined $5.36B — up 24% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BEP positions and 17 closed out — a net gain of 26 holders — while 32 added to existing stakes and 152 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $30.8M. The largest seller was Brookfield Corp, cutting an estimated $510M.
- 227 institutional investors held Brookfield Renewable (BEP) as of Q3 2020, up from 202 in Q2 2020.
- Funds reported $5.36B of Brookfield Renewable stock for Q3 2020, up 24% quarter-over-quarter.
- 43 funds opened new Brookfield Renewable positions in Q3 2020 and 17 closed out, a net change of +26 holders.
- The largest Brookfield Renewable buyer in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.8M added.
- The largest Brookfield Renewable seller in Q3 2020 was Brookfield Corp, an estimated $510M sold.
Based on aggregated 13F filings for Q3 2020.