Brookfield Renewable
255 hedge funds and large institutions have $6.57B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
83% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $4.27M
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
17% more capital invested
Capital invested by funds: $5.62B → $6.57B (+$950M)
1% more funds holding
Funds holding: 252 → 255 (+3)
1.09% more ownership
Funds ownership: 57.08% → 58.17% (+1.1%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$61M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$54.3M |
| 3 |
Select Equity Group
New York
|
+$53.4M |
| 4 |
Goldman Sachs
New York
|
+$45.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$59.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$18.9M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$16.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$16M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.7M |
BEP Hedge Fund Activity: Q1 2022 in Review
255 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2022, worth a combined $6.57B — up 17% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BEP positions and 21 closed out — a net gain of 7 holders — while 64 added to existing stakes and 81 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $61M. The largest seller was British Columbia Investment Management, cutting an estimated $59.2M.
- 255 institutional investors held Brookfield Renewable (BEP) as of Q1 2022, up from 252 in Q4 2021.
- Funds reported $6.57B of Brookfield Renewable stock for Q1 2022, up 17% quarter-over-quarter.
- 28 funds opened new Brookfield Renewable positions in Q1 2022 and 21 closed out, a net change of +7 holders.
- The largest Brookfield Renewable buyer in Q1 2022 was 1832 Asset Management, an estimated $61M added.
- The largest Brookfield Renewable seller in Q1 2022 was British Columbia Investment Management, an estimated $59.2M sold.
Based on aggregated 13F filings for Q1 2022.