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Brookfield Renewable

186 hedge funds and large institutions have $4.37B invested in Brookfield Renewable in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% more funds holding

Funds holding: 169186 (+17)

6.01% more ownership

Funds ownership: 103.05%109.05% (+6%)

5% less capital invested

Capital invested by funds: $4.58B → $4.37B (-$209M)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
39
Increased
52
Reduced
57
Closed
19
Calls
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.38B
Fidelity International
2
Fidelity International
Bermuda
$435M +$116M +4,564,576 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$200M -$37.5M -1,481,429 -14%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$176M -$24.8M -980,897 -11%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$117M +$41M +1,619,789 +45%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$105M +$57.6M +2,275,349 +93%
Principal Financial Group
7
Principal Financial Group
Iowa
$103M +$246K +9,716 +0.2%
SC
8
Scotia Capital
Ontario, Canada
$68.3M -$10.9M -432,145 -12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.8M +$54.6M +2,156,778 +1,223%
KACA
10
Kayne Anderson Capital Advisors
California
$51.2M +$15.1M +597,665 +36%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$50.3M -$8.87M -350,280 -14%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$40.5M -$57.2M -2,259,006 -56%
EAM
13
Eventide Asset Management
Massachusetts
$38.9M +$190K +7,506 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M +$23.5M +928,369 +157%
LSAG
15
Lake Street Advisors Group
New Hampshire
$33.4M +$37.3M +1,473,899 +110%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$31.9M +$31.8M +1,255,133 +703%
GCC
17
Guardian Capital (Canada)
Ontario, Canada
$31.8M -$383K -15,143 -1%
First Manhattan
18
First Manhattan
New York
$22.2M -$463K -18,277 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$21.6M -$181K -7,153 -0.7%
APG Asset Management
20
APG Asset Management
Netherlands
$20.7M
AACA
21
American Assets Capital Advisers
California
$17.4M +$5.92M +233,681 +43%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$17.3M -$1.11M -43,754 -5%
Goldman Sachs
23
Goldman Sachs
New York
$16.6M -$663K -26,173 -3%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M +$2.08M +82,256 +13%
BHC
25
Bowen Hanes & Co
Florida
$14.9M

BEP Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2020, worth a combined $4.37B — down 4.6% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BEP positions and 19 closed out — a net gain of 20 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity International, adding an estimated $116M. The largest seller was Toronto Dominion Bank, cutting an estimated $57.2M.

  • 186 institutional investors held Brookfield Renewable (BEP) as of Q1 2020, up from 169 in Q4 2019.
  • Funds reported $4.37B of Brookfield Renewable stock for Q1 2020, down 4.6% quarter-over-quarter.
  • 39 funds opened new Brookfield Renewable positions in Q1 2020 and 19 closed out, a net change of +20 holders.
  • The largest Brookfield Renewable buyer in Q1 2020 was Fidelity International, an estimated $116M added.
  • The largest Brookfield Renewable seller in Q1 2020 was Toronto Dominion Bank, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2020.