Brookfield Renewable
138 hedge funds and large institutions have $3.36B invested in Brookfield Renewable in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
22% more call options, than puts
Call options by funds: $333K | Put options by funds: $273K
10% more capital invested
Capital invested by funds: $3.06B → $3.36B (+$293M)
5% more funds holding
Funds holding: 131 → 138 (+7)
1.14% more ownership
Funds ownership: 100.6% → 101.74% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$18.8M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$15.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.62M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$4.9M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.2M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$9.57M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.28M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.58M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.72M |
BEP Hedge Fund Activity: Q2 2019 in Review
138 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2019, worth a combined $3.36B — up 9.6% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BEP positions and 12 closed out — a net gain of 10 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $18.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $13.2M.
- 138 institutional investors held Brookfield Renewable (BEP) as of Q2 2019, up from 131 in Q1 2019.
- Funds reported $3.36B of Brookfield Renewable stock for Q2 2019, up 9.6% quarter-over-quarter.
- 22 funds opened new Brookfield Renewable positions in Q2 2019 and 12 closed out, a net change of +10 holders.
- The largest Brookfield Renewable buyer in Q2 2019 was CIBC Asset Management, an estimated $18.8M added.
- The largest Brookfield Renewable seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2019.