Brookfield Renewable
253 hedge funds and large institutions have $6.48B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 29 closing their positions.
108% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $742K
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
21% more capital invested
Capital invested by funds: $5.36B → $6.48B (+$1.12B)
11% more funds holding
Funds holding: 227 → 253 (+26)
28.26% less ownership
Funds ownership: 82.55% → 54.29% (-28%)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.9M |
| 3 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$14.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$13.9M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$127M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$35.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.8M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$27.2M |
BEP Hedge Fund Activity: Q4 2020 in Review
253 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2020, worth a combined $6.48B — up 21% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BEP positions and 29 closed out — a net gain of 27 holders — while 68 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Fidelity International, cutting an estimated $127M.
- 253 institutional investors held Brookfield Renewable (BEP) as of Q4 2020, up from 227 in Q3 2020.
- Funds reported $6.48B of Brookfield Renewable stock for Q4 2020, up 21% quarter-over-quarter.
- 56 funds opened new Brookfield Renewable positions in Q4 2020 and 29 closed out, a net change of +27 holders.
- The largest Brookfield Renewable buyer in Q4 2020 was Fidelity Investments, an estimated $124M added.
- The largest Brookfield Renewable seller in Q4 2020 was Fidelity International, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2020.