Brookfield Renewable
74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.
2,630% more call options, than puts
Call options by funds: $901K | Put options by funds: $33K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 54.84% → 54.63% (-0.21%)
10% less funds holding
Funds holding: 82 → 74 (-8)
15% less capital inflows, than outflows
Capital inflows: $54.2M | Capital outflows: $63.5M
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.5M |
| 2 |
Global X Management Company
New York
|
+$7.66M |
| 3 |
Renaissance Technologies
New York
|
+$5.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.89M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$28.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.18M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.89M |
| 5 |
Morgan Stanley
New York
|
-$3.26M |
BEP Hedge Fund Activity: Q1 2017 in Review
74 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2017, worth a combined $2.7B — down 0.47% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BEP and 3 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Bank of Montreal, adding an estimated $13.5M. The largest seller was CIBC World Market, exiting entirely with an estimated $28.1M sold.
- 74 institutional investors held Brookfield Renewable (BEP) as of Q1 2017, down from 82 in Q4 2016.
- Funds reported $2.7B of Brookfield Renewable stock for Q1 2017, down 0.47% quarter-over-quarter.
- 3 funds opened new Brookfield Renewable positions in Q1 2017 and 10 closed out, a net change of -7 holders.
- The largest Brookfield Renewable buyer in Q1 2017 was Bank of Montreal, an estimated $13.5M added.
- The largest Brookfield Renewable seller in Q1 2017 was CIBC World Market, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2017.