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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, 88 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 88 | 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: 263264 (+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 (-$601M)

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: 52 (-3)

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
31
Increased
88
Reduced
69
Closed
30
Calls
$4.96M
Puts
$6.6M
Net Calls
-$1.64M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.65B
Fidelity International
2
Fidelity International
Bermuda
$419M -$92.6M -2,339,406 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M +$34.3M +867,494 +13%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$258M +$9.87M +249,471 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$229M -$3.56M -89,979 -1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$156M +$76.4M +1,929,252 +93%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$154M +$9.69M +244,914 +7%
Principal Financial Group
8
Principal Financial Group
Iowa
$138M +$1.67M +42,260 +1%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$111M -$11.2M -281,839 -9%
First Trust Advisors
10
First Trust Advisors
Illinois
$94.1M -$4.78M -120,828 -5%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$88.6M -$10.8M -272,713 -11%
SC
12
Scotia Capital
Ontario, Canada
$88.2M +$5.15M +130,160 +6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.6M -$1.71M -43,322 -2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$81.8M +$2.56M +64,567 +3%
KACA
15
Kayne Anderson Capital Advisors
California
$78.3M +$1.52M +38,298 +2%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$75.2M +$67.9M +1,715,930 +745%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$60.8M +$664K +16,768 +1%
Goldman Sachs
18
Goldman Sachs
New York
$50.6M +$1.51M +38,255 +3%
EAM
19
Eventide Asset Management
Massachusetts
$47.7M
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$45.2M -$5.2M -131,352 -10%
LSAG
21
Lake Street Advisors Group
New Hampshire
$42.3M +$804K +20,326 +2%
ClearBridge Investments
22
ClearBridge Investments
New York
$41.6M +$4.64M +117,194 +12%
MBI
23
Montrusco Bolton Investments
Quebec, Canada
$39.4M -$6.86M -173,240 -15%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.7M -$15.6M -393,219 -30%
SAM
25
Storebrand Asset Management
Norway
$34.3M -$3.71M -93,662 -10%

BEP Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 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 88 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.