Brookfield Renewable
77 hedge funds and large institutions have $2.54B invested in Brookfield Renewable in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
3% more funds holding
Funds holding: 75 → 77 (+2)
3% more capital invested
Capital invested by funds: $2.47B → $2.54B (+$68.7M)
0.57% more ownership
Funds ownership: 106.76% → 107.32% (+0.57%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$9.27M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$9.18M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$7.48M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.2M |
| 3 |
Renaissance Technologies
New York
|
-$5.08M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.39M |
BEP Hedge Fund Activity: Q4 2014 in Review
77 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2014, worth a combined $2.54B — up 2.8% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BEP positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $9.27M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.
- 77 institutional investors held Brookfield Renewable (BEP) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $2.54B of Brookfield Renewable stock for Q4 2014, up 2.8% quarter-over-quarter.
- 8 funds opened new Brookfield Renewable positions in Q4 2014 and 3 closed out, a net change of +5 holders.
- The largest Brookfield Renewable buyer in Q4 2014 was 1832 Asset Management, an estimated $9.27M added.
- The largest Brookfield Renewable seller in Q4 2014 was Royal Bank of Canada, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2014.