Brookfield Renewable
202 hedge funds and large institutions have $4.31B invested in Brookfield Renewable in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.
972% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $479K
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
9% more funds holding
Funds holding: 186 → 202 (+16)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $4.37B → $4.31B (-$63.9M)
4.87% less ownership
Funds ownership: 109.05% → 104.18% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$75.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$67.5M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$31.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.7M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$482M |
| 2 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$33.3M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$17.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.09M |
BEP Hedge Fund Activity: Q2 2020 in Review
202 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2020, worth a combined $4.31B — down 1.5% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BEP positions and 23 closed out — a net gain of 16 holders — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $75.8M. The largest seller was Brookfield Corp, cutting an estimated $482M.
- 202 institutional investors held Brookfield Renewable (BEP) as of Q2 2020, up from 186 in Q1 2020.
- Funds reported $4.31B of Brookfield Renewable stock for Q2 2020, down 1.5% quarter-over-quarter.
- 39 funds opened new Brookfield Renewable positions in Q2 2020 and 23 closed out, a net change of +16 holders.
- The largest Brookfield Renewable buyer in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $75.8M added.
- The largest Brookfield Renewable seller in Q2 2020 was Brookfield Corp, an estimated $482M sold.
Based on aggregated 13F filings for Q2 2020.