Brookfield Renewable
155 hedge funds and large institutions have $3.86B invested in Brookfield Renewable in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 10 closing their positions.
601% more call options, than puts
Call options by funds: $715K | Put options by funds: $102K
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $3.36B → $3.86B (+$503M)
12% more funds holding
Funds holding: 138 → 155 (+17)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
2.31% less ownership
Funds ownership: 101.74% → 99.43% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$16.7M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$14.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$11M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$54M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.6M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$26.1M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$9.45M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$7.82M |
BEP Hedge Fund Activity: Q3 2019 in Review
155 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2019, worth a combined $3.86B — up 15% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BEP positions and 10 closed out — a net gain of 17 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $16.7M. The largest seller was TD Asset Management, cutting an estimated $54M.
- 155 institutional investors held Brookfield Renewable (BEP) as of Q3 2019, up from 138 in Q2 2019.
- Funds reported $3.86B of Brookfield Renewable stock for Q3 2019, up 15% quarter-over-quarter.
- 27 funds opened new Brookfield Renewable positions in Q3 2019 and 10 closed out, a net change of +17 holders.
- The largest Brookfield Renewable buyer in Q3 2019 was CIBC Asset Management, an estimated $16.7M added.
- The largest Brookfield Renewable seller in Q3 2019 was TD Asset Management, an estimated $54M sold.
Based on aggregated 13F filings for Q3 2019.