Brookfield Renewable
243 hedge funds and large institutions have $5.6B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 27 closing their positions.
188% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $2.8M
47% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 55
0.24% more ownership
Funds ownership: 58.17% → 58.41% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 255 → 243 (-12)
15% less capital invested
Capital invested by funds: $6.57B → $5.6B (-$972M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$52.3M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$27.2M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$25.6M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$22.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$19.6M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$18.7M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$13.3M |
BEP Hedge Fund Activity: Q2 2022 in Review
243 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2022, worth a combined $5.6B — down 15% from $6.57B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BEP and 22 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 81 added.
The largest buyer was CIBC Asset Management, adding an estimated $52.3M. The largest seller was Fidelity Investments, cutting an estimated $67.1M.
- 243 institutional investors held Brookfield Renewable (BEP) as of Q2 2022, down from 255 in Q1 2022.
- Funds reported $5.6B of Brookfield Renewable stock for Q2 2022, down 15% quarter-over-quarter.
- 22 funds opened new Brookfield Renewable positions in Q2 2022 and 27 closed out, a net change of -5 holders.
- The largest Brookfield Renewable buyer in Q2 2022 was CIBC Asset Management, an estimated $52.3M added.
- The largest Brookfield Renewable seller in Q2 2022 was Fidelity Investments, an estimated $67.1M sold.
Based on aggregated 13F filings for Q2 2022.