Brookfield Renewable
79 hedge funds and large institutions have $2.16B invested in Brookfield Renewable in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
36% less capital invested
Capital invested by funds: $3.35B → $2.16B (-$1.19B)
51.68% less ownership
Funds ownership: 159.6% → 107.92% (-52%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$33.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.79M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$3.98M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.03B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$50.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.1M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$2.96M |
BEP Hedge Fund Activity: Q4 2015 in Review
79 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2015, worth a combined $2.16B — down 36% from $3.35B a quarter earlier.
Fund positioning in BEP was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 29 trimmed.
The largest buyer was Franklin Resources, adding an estimated $33.7M. The largest seller was Brookfield Corp, cutting an estimated $1.03B.
- 79 institutional investors held Brookfield Renewable (BEP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.16B of Brookfield Renewable stock for Q4 2015, down 36% quarter-over-quarter.
- 8 funds opened new Brookfield Renewable positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest Brookfield Renewable buyer in Q4 2015 was Franklin Resources, an estimated $33.7M added.
- The largest Brookfield Renewable seller in Q4 2015 was Brookfield Corp, an estimated $1.03B sold.
Based on aggregated 13F filings for Q4 2015.