Brookfield Renewable
71 hedge funds and large institutions have $1.18B invested in Brookfield Renewable in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 0 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
25% more funds holding
Funds holding: 57 → 71 (+14)
13% more capital invested
Capital invested by funds: $1.04B → $1.18B (+$136M)
5.9% more ownership
Funds ownership: 49.97% → 55.87% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$25.8M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$21.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.4M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$6.26M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$2.98M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$1.96M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.94M |
BEP Hedge Fund Activity: Q2 2014 in Review
71 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2014, worth a combined $1.18B — up 13% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BEP positions and 0 closed out — a net gain of 14 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $26.5M. The largest seller was Bank of Montreal, cutting an estimated $11.4M.
- 71 institutional investors held Brookfield Renewable (BEP) as of Q2 2014, up from 57 in Q1 2014.
- Funds reported $1.18B of Brookfield Renewable stock for Q2 2014, up 13% quarter-over-quarter.
- 14 funds opened new Brookfield Renewable positions in Q2 2014 and 0 closed out, a net change of +14 holders.
- The largest Brookfield Renewable buyer in Q2 2014 was Royal Bank of Canada, an estimated $26.5M added.
- The largest Brookfield Renewable seller in Q2 2014 was Bank of Montreal, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2014.