Brookfield Renewable
82 hedge funds and large institutions have $2.3B invested in Brookfield Renewable in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.
2,527% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $59K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
7% more capital invested
Capital invested by funds: $2.16B → $2.3B (+$144M)
4% more funds holding
Funds holding: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.24% less ownership
Funds ownership: 107.92% → 106.68% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$39.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.77M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$7.77M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.48M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$40.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.29M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$4.35M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.68M |
BEP Hedge Fund Activity: Q1 2016 in Review
82 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2016, worth a combined $2.3B — up 6.7% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BEP positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $39.5M. The largest seller was 1832 Asset Management, cutting an estimated $40.5M.
- 82 institutional investors held Brookfield Renewable (BEP) as of Q1 2016, up from 79 in Q4 2015.
- Funds reported $2.3B of Brookfield Renewable stock for Q1 2016, up 6.7% quarter-over-quarter.
- 8 funds opened new Brookfield Renewable positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest Brookfield Renewable buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $39.5M added.
- The largest Brookfield Renewable seller in Q1 2016 was 1832 Asset Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2016.