Brookfield Renewable
BEPC
318 hedge funds and large institutions have $7.73B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 30 closing their positions.
143% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 30
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
114% more call options, than puts
Call options by funds: $6.56M | Put options by funds: $3.06M
56% more capital invested
Capital invested by funds: $4.95B → $7.73B (+$2.79B)
16% more funds holding
Funds holding: 275 → 318 (+43)
18% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 123
39.6% less ownership
Funds ownership: 116.32% → 76.72% (-40%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$499M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$48.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$48M |
| 4 |
BlackRock
New York
|
+$29M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$336M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$175M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$57.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$43.4M |
| 5 |
Renaissance Technologies
New York
|
-$39.7M |
BEPC Hedge Fund Activity: Q4 2020 in Review
318 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q4 2020, worth a combined $7.73B — up 56% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BEPC positions and 30 closed out — a net gain of 43 holders — while 101 added to existing stakes and 123 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $499M. The largest seller was Brookfield Corp, cutting an estimated $336M.
- 318 institutional investors held Brookfield Renewable (BEPC) as of Q4 2020, up from 275 in Q3 2020.
- Funds reported $7.73B of Brookfield Renewable stock for Q4 2020, up 56% quarter-over-quarter.
- 73 funds opened new Brookfield Renewable positions in Q4 2020 and 30 closed out, a net change of +43 holders.
- The largest Brookfield Renewable buyer in Q4 2020 was Fidelity Investments, an estimated $499M added.
- The largest Brookfield Renewable seller in Q4 2020 was Brookfield Corp, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2020.