Brookfield Renewable
BEP
263 hedge funds and large institutions have $6.52B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 30 closing their positions.
63% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $3.56M
48% more capital inflows, than outflows
Capital inflows: $428M | Capital outflows: $289M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
4% more funds holding
Funds holding: 253 → 263 (+10)
1.03% more ownership
Funds ownership: 54.29% → 55.33% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 74
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$61.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$53.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.4M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$32.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$24.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
BEP Hedge Fund Activity: Q1 2021 in Review
263 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2021, worth a combined $6.52B — up 0.59% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BEP positions and 30 closed out — a net gain of 11 holders — while 74 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $53.9M.
- 263 institutional investors held Brookfield Renewable (BEP) as of Q1 2021, up from 253 in Q4 2020.
- Funds reported $6.52B of Brookfield Renewable stock for Q1 2021, up 0.59% quarter-over-quarter.
- 41 funds opened new Brookfield Renewable positions in Q1 2021 and 30 closed out, a net change of +11 holders.
- The largest Brookfield Renewable buyer in Q1 2021 was Fidelity Investments, an estimated $151M added.
- The largest Brookfield Renewable seller in Q1 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2021.