Brookfield Renewable
75 hedge funds and large institutions have $2.47B invested in Brookfield Renewable in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.
110% more capital invested
Capital invested by funds: $1.18B → $2.47B (+$1.3B)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50.88% more ownership
Funds ownership: 55.87% → 106.76% (+51%)
6% more funds holding
Funds holding: 71 → 75 (+4)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.18B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.6M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$17.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.87M |
| 5 |
ClearBridge Investments
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.32M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.68M |
| 4 |
Morgan Stanley
New York
|
-$2.34M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.2M |
BEP Hedge Fund Activity: Q3 2014 in Review
75 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2014, worth a combined $2.47B — up 110% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BEP positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.18B. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $16.6M.
- 75 institutional investors held Brookfield Renewable (BEP) as of Q3 2014, up from 71 in Q2 2014.
- Funds reported $2.47B of Brookfield Renewable stock for Q3 2014, up 110% quarter-over-quarter.
- 8 funds opened new Brookfield Renewable positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest Brookfield Renewable buyer in Q3 2014 was Brookfield Corp, an estimated $1.18B added.
- The largest Brookfield Renewable seller in Q3 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2014.