Brookfield Renewable
82 hedge funds and large institutions have $2.71B invested in Brookfield Renewable in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.
898% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $154K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
1% more funds holding
Funds holding: 81 → 82 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.6% less ownership
Funds ownership: 104.5% → 102.9% (-1.6%)
5% less capital invested
Capital invested by funds: $2.85B → $2.71B (-$144M)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$12.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.69M |
| 3 |
ClearBridge Investments
New York
|
+$6.53M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.09M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$8.01M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.64M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.86M |
BEP Hedge Fund Activity: Q4 2016 in Review
82 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2016, worth a combined $2.71B — down 5% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BEP positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Scotia Capital, adding an estimated $12.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $32.4M.
- 82 institutional investors held Brookfield Renewable (BEP) as of Q4 2016, up from 81 in Q3 2016.
- Funds reported $2.71B of Brookfield Renewable stock for Q4 2016, down 5% quarter-over-quarter.
- 7 funds opened new Brookfield Renewable positions in Q4 2016 and 5 closed out, a net change of +2 holders.
- The largest Brookfield Renewable buyer in Q4 2016 was Scotia Capital, an estimated $12.3M added.
- The largest Brookfield Renewable seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2016.