Brookfield Renewable
80 hedge funds and large institutions have $2.56B invested in Brookfield Renewable in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 77 → 80 (+3)
1% more capital invested
Capital invested by funds: $2.54B → $2.56B (+$22.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.17% less ownership
Funds ownership: 107.32% → 106.15% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.64M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.64M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.35M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.4M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$3.11M |
| 4 |
Citigroup
New York
|
-$2.84M |
| 5 |
ClearBridge Investments
New York
|
-$2.46M |
BEP Hedge Fund Activity: Q1 2015 in Review
80 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2015, worth a combined $2.56B — up 0.87% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BEP positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 17 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $5.64M. The largest seller was Royal Bank of Canada, cutting an estimated $30M.
- 80 institutional investors held Brookfield Renewable (BEP) as of Q1 2015, up from 77 in Q4 2014.
- Funds reported $2.56B of Brookfield Renewable stock for Q1 2015, up 0.87% quarter-over-quarter.
- 9 funds opened new Brookfield Renewable positions in Q1 2015 and 6 closed out, a net change of +3 holders.
- The largest Brookfield Renewable buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.64M added.
- The largest Brookfield Renewable seller in Q1 2015 was Royal Bank of Canada, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2015.