Brookfield Renewable
81 hedge funds and large institutions have $2.85B invested in Brookfield Renewable in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 5 closing their positions.
324% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $338K
3% more capital invested
Capital invested by funds: $2.77B → $2.85B (+$84.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 83 → 81 (-2)
7.79% less ownership
Funds ownership: 112.28% → 104.5% (-7.8%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.75M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.05M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$17.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.21M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.86M |
| 5 |
Morgan Stanley
New York
|
-$3.74M |
BEP Hedge Fund Activity: Q3 2016 in Review
81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2016, worth a combined $2.85B — up 3.1% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BEP and 4 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.
The largest buyer was Mackenzie Financial, adding an estimated $16.7M. The largest seller was Canada Life, cutting an estimated $17.8M.
- 81 institutional investors held Brookfield Renewable (BEP) as of Q3 2016, down from 83 in Q2 2016.
- Funds reported $2.85B of Brookfield Renewable stock for Q3 2016, up 3.1% quarter-over-quarter.
- 4 funds opened new Brookfield Renewable positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Brookfield Renewable buyer in Q3 2016 was Mackenzie Financial, an estimated $16.7M added.
- The largest Brookfield Renewable seller in Q3 2016 was Canada Life, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2016.