Brookfield Renewable
264 hedge funds and large institutions have $5.92B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 30 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 69
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 263 → 264 (+1)
0.32% more ownership
Funds ownership: 55.33% → 55.65% (+0.32%)
9% less capital invested
Capital invested by funds: $6.52B → $5.92B (-$600M)
25% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $6.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$76.4M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$67.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$17.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$92.6M |
| 2 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$31.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.6M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$12.8M |
| 5 |
FI
Fosun International
Hong Kong,
China
|
-$11.9M |
BEP Hedge Fund Activity: Q2 2021 in Review
264 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2021, worth a combined $5.92B — down 9.2% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BEP positions and 30 closed out — a net gain of 1 holder — while 87 added to existing stakes and 69 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $76.4M. The largest seller was Fidelity International, cutting an estimated $92.6M.
- 264 institutional investors held Brookfield Renewable (BEP) as of Q2 2021, up from 263 in Q1 2021.
- Funds reported $5.92B of Brookfield Renewable stock for Q2 2021, down 9.2% quarter-over-quarter.
- 31 funds opened new Brookfield Renewable positions in Q2 2021 and 30 closed out, a net change of +1 holder.
- The largest Brookfield Renewable buyer in Q2 2021 was 1832 Asset Management, an estimated $76.4M added.
- The largest Brookfield Renewable seller in Q2 2021 was Fidelity International, an estimated $92.6M sold.
Based on aggregated 13F filings for Q2 2021.