Brookfield Renewable
131 hedge funds and large institutions have $3.06B invested in Brookfield Renewable in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 6 closing their positions.
286% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $300K
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $2.53B → $3.06B (+$534M)
10% more funds holding
Funds holding: 119 → 131 (+12)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
1.36% less ownership
Funds ownership: 101.96% → 100.6% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$27.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$12.5M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$3.36M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$2.74M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$41.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$14.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.78M |
| 5 |
Renaissance Technologies
New York
|
-$6.61M |
BEP Hedge Fund Activity: Q1 2019 in Review
131 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2019, worth a combined $3.06B — up 21% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BEP positions and 6 closed out — a net gain of 12 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity International, adding an estimated $27.2M. The largest seller was ClearBridge Investments, cutting an estimated $41.5M.
- 131 institutional investors held Brookfield Renewable (BEP) as of Q1 2019, up from 119 in Q4 2018.
- Funds reported $3.06B of Brookfield Renewable stock for Q1 2019, up 21% quarter-over-quarter.
- 18 funds opened new Brookfield Renewable positions in Q1 2019 and 6 closed out, a net change of +12 holders.
- The largest Brookfield Renewable buyer in Q1 2019 was Fidelity International, an estimated $27.2M added.
- The largest Brookfield Renewable seller in Q1 2019 was ClearBridge Investments, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2019.