Brookfield Renewable
79 hedge funds and large institutions have $3.12B invested in Brookfield Renewable in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 4 closing their positions.
4,820% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $45K
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $2.7B → $3.12B (+$422M)
7.49% more ownership
Funds ownership: 102.51% → 110% (+7.5%)
7% more funds holding
Funds holding: 74 → 79 (+5)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$156M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$36.5M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$23.4M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$13M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$16.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.6M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$8.27M |
| 4 |
Renaissance Technologies
New York
|
-$4.68M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.85M |
BEP Hedge Fund Activity: Q2 2017 in Review
79 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2017, worth a combined $3.12B — up 16% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BEP positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $156M. The largest seller was CIBC Asset Management, cutting an estimated $16.7M.
- 79 institutional investors held Brookfield Renewable (BEP) as of Q2 2017, up from 74 in Q1 2017.
- Funds reported $3.12B of Brookfield Renewable stock for Q2 2017, up 16% quarter-over-quarter.
- 9 funds opened new Brookfield Renewable positions in Q2 2017 and 4 closed out, a net change of +5 holders.
- The largest Brookfield Renewable buyer in Q2 2017 was Brookfield Corp, an estimated $156M added.
- The largest Brookfield Renewable seller in Q2 2017 was CIBC Asset Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2017.