Brookfield Renewable
83 hedge funds and large institutions have $2.77B invested in Brookfield Renewable in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.
1,960% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $110K
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
20% more capital invested
Capital invested by funds: $2.3B → $2.77B (+$466M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5.61% more ownership
Funds ownership: 106.68% → 112.28% (+5.6%)
1% more funds holding
Funds holding: 82 → 83 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$326M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$52.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$25.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$8.75M |
BEP Hedge Fund Activity: Q2 2016 in Review
83 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2016, worth a combined $2.77B — up 20% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BEP positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $326M. The largest seller was Franklin Resources, cutting an estimated $52.8M.
- 83 institutional investors held Brookfield Renewable (BEP) as of Q2 2016, up from 82 in Q1 2016.
- Funds reported $2.77B of Brookfield Renewable stock for Q2 2016, up 20% quarter-over-quarter.
- 11 funds opened new Brookfield Renewable positions in Q2 2016 and 10 closed out, a net change of +1 holder.
- The largest Brookfield Renewable buyer in Q2 2016 was Brookfield Corp, an estimated $326M added.
- The largest Brookfield Renewable seller in Q2 2016 was Franklin Resources, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2016.