Brookfield Renewable
228 hedge funds and large institutions have $4.01B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 39 closing their positions.
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
2% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $4.83M
1.13% less ownership
Funds ownership: 58.55% → 57.42% (-1.1%)
2% less funds holding
Funds holding: 232 → 228 (-4)
21% less capital invested
Capital invested by funds: $5.09B → $4.01B (-$1.08B)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$75.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$18.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.7M |
| 2 |
Goldman Sachs
New York
|
-$46.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$28.8M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$22.3M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$16.7M |
BEP Hedge Fund Activity: Q4 2022 in Review
228 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2022, worth a combined $4.01B — down 21% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BEP positions and 39 closed out — a net gain of 3 holders — while 54 added to existing stakes and 79 trimmed.
The largest buyer was British Columbia Investment Management, adding an estimated $75.3M. The largest seller was Fidelity Investments, cutting an estimated $82.7M.
- 228 institutional investors held Brookfield Renewable (BEP) as of Q4 2022, down from 232 in Q3 2022.
- Funds reported $4.01B of Brookfield Renewable stock for Q4 2022, down 21% quarter-over-quarter.
- 42 funds opened new Brookfield Renewable positions in Q4 2022 and 39 closed out, a net change of +3 holders.
- The largest Brookfield Renewable buyer in Q4 2022 was British Columbia Investment Management, an estimated $75.3M added.
- The largest Brookfield Renewable seller in Q4 2022 was Fidelity Investments, an estimated $82.7M sold.
Based on aggregated 13F filings for Q4 2022.