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Brookfield Renewable

251 hedge funds and large institutions have $5.65B invested in Brookfield Renewable in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0.16% less ownership

Funds ownership: 55.65%55.49% (-0.16%)

1% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $5.61M

5% less capital invested

Capital invested by funds: $5.92B → $5.65B (-$270M)

5% less funds holding

Funds holding: 264251 (-13)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
251
Holders Change
-13
Holders Change %
-4.92%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
74
Reduced
73
Closed
28
Calls
$5.56M
Puts
$5.61M
Net Calls
-$54K
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.54B
Fidelity International
2
Fidelity International
Bermuda
$380M -$22.4M -575,746 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M -$773K -19,902 -0.3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$255M +$9.36M +240,939 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$223M +$4.14M +106,547 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$190M +$42.7M +1,098,928 +27%
Principal Financial Group
7
Principal Financial Group
Iowa
$137M +$5.06M +130,361 +4%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$120M -$26M -670,289 -17%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$105M -$1.14M -29,471 -1%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$91.5M +$20.7M +533,785 +27%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$86.3M +$1.59M +41,010 +2%
SC
12
Scotia Capital
Ontario, Canada
$84.9M +$334K +8,605 +0.4%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$79.8M +$1.63M +42,023 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$78.5M -$12.2M -313,946 -13%
KACA
15
Kayne Anderson Capital Advisors
California
$76.6M +$1.81M +46,550 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.1M -$12.1M -310,286 -17%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$58.7M +$500K +12,870 +0.8%
ClearBridge Investments
18
ClearBridge Investments
New York
$47.6M +$8.22M +211,673 +20%
EAM
19
Eventide Asset Management
Massachusetts
$45.6M
Goldman Sachs
20
Goldman Sachs
New York
$43.3M -$5.31M -136,702 -10%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.2M +$9.49M +244,450 +26%
LSAG
22
Lake Street Advisors Group
New Hampshire
$41.7M +$1.44M +37,001 +3%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$40.1M -$3.23M -83,106 -7%
MBI
24
Montrusco Bolton Investments
Quebec, Canada
$36.7M -$885K -22,790 -2%
SAM
25
Storebrand Asset Management
Norway
$31.7M -$1.17M -30,034 -3%

BEP Hedge Fund Activity: Q3 2021 in Review

251 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q3 2021, worth a combined $5.65B — down 4.6% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BEP and 17 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was 1832 Asset Management, adding an estimated $42.7M. The largest seller was TD Asset Management, cutting an estimated $26M.

  • 251 institutional investors held Brookfield Renewable (BEP) as of Q3 2021, down from 264 in Q2 2021.
  • Funds reported $5.65B of Brookfield Renewable stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 17 funds opened new Brookfield Renewable positions in Q3 2021 and 28 closed out, a net change of -11 holders.
  • The largest Brookfield Renewable buyer in Q3 2021 was 1832 Asset Management, an estimated $42.7M added.
  • The largest Brookfield Renewable seller in Q3 2021 was TD Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.