Brookfield Renewable
BEPC
326 hedge funds and large institutions have $6.12B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 81 reducing their positions, and 50 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 81
20% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 50
3% more funds holding
Funds holding: 318 → 326 (+8)
1.83% less ownership
Funds ownership: 76.72% → 74.89% (-1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $7.74B → $6.12B (-$1.62B)
92% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$144M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 4 |
BlackRock
New York
|
+$99.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$766M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$179M |
| 3 |
Renaissance Technologies
New York
|
-$58.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.7M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.6M |
BEPC Hedge Fund Activity: Q1 2021 in Review
326 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2021, worth a combined $6.12B — down 21% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BEPC positions and 50 closed out — a net gain of 10 holders — while 137 added to existing stakes and 81 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $144M. The largest seller was Brookfield Corp, cutting an estimated $766M.
- 326 institutional investors held Brookfield Renewable (BEPC) as of Q1 2021, up from 318 in Q4 2020.
- Funds reported $6.12B of Brookfield Renewable stock for Q1 2021, down 21% quarter-over-quarter.
- 60 funds opened new Brookfield Renewable positions in Q1 2021 and 50 closed out, a net change of +10 holders.
- The largest Brookfield Renewable buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $144M added.
- The largest Brookfield Renewable seller in Q1 2021 was Brookfield Corp, an estimated $766M sold.
Based on aggregated 13F filings for Q1 2021.