Brookfield Renewable
111 hedge funds and large institutions have $2.99B invested in Brookfield Renewable in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
6% more funds holding
Funds holding: 105 → 111 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.31% less ownership
Funds ownership: 55.12% → 54.81% (-0.31%)
1% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $14M
13% less capital inflows, than outflows
Capital inflows: $49.9M | Capital outflows: $57.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.97M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.13M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.83M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$10.7M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$9.87M |
| 3 |
Scotia Capital
Toronto,
Ontario, Canada
|
-$8.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.86M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.8M |
BEP Hedge Fund Activity: Q3 2018 in Review
111 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2018, worth a combined $2.99B — down 19% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BEP positions and 6 closed out — a net gain of 10 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $9.97M. The largest seller was TD Asset Management, cutting an estimated $10.7M.
- 111 institutional investors held Brookfield Renewable (BEP) as of Q3 2018, up from 105 in Q2 2018.
- Funds reported $2.99B of Brookfield Renewable stock for Q3 2018, down 19% quarter-over-quarter.
- 16 funds opened new Brookfield Renewable positions in Q3 2018 and 6 closed out, a net change of +10 holders.
- The largest Brookfield Renewable buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $9.97M added.
- The largest Brookfield Renewable seller in Q3 2018 was TD Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2018.