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Brookfield Renewable
BEP

Overview Fund Activity

83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$29.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$118M
3
BONST
3
Bank of Nova Scotia Trust
Ontario, Canada
$9.74M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$276M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M
4
SI
4
Sentry Investments
Ontario, Canada
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$3.61M 121,359 – –
Invesco
27
Invesco
Georgia
$3.31M 111,286 -5,572 -5%
BHC
28
Bowen Hanes & Co
Florida
$3.28M 110,450 +110,450 New
Citigroup
29
Citigroup
New York
$3.14M 105,508 -563 -0.5%
AIA
30
AGF Investments America
Ontario, Canada
$2.68M 90,100 – –
KS
31
Karpas Strategies
Connecticut
$2.21M 74,400 – –
Goldman Sachs
32
Goldman Sachs
New York
$2.06M 69,398 +33,621 +94%
FIM
33
Friedberg Investment Management
Texas
$1.97M 66,540 +500 +0.8%
SIC
34
SFE Investment Counsel
California
$1.9M 63,930 -10,635 -14%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.83M 61,555 +9,935 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$1.71M 57,729 -19,291 -25%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.63M 54,809 -19,391 -26%
CS
38
Credit Suisse
Switzerland
$1.39M 46,752 -2,763 -6%
Northern Trust
39
Northern Trust
Illinois
$1M 33,801 -1,350 -4%
WRM
40
Westport Resources Management
Connecticut
$807K 27,197 +2 +0%
GCA
41
Guardian Capital Advisors
Ontario, Canada
$772K 27,925 +3,846 +16%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$717K 24,100 +6,800 +39%
SLA
43
Silver Lake Advisory
Utah
$708K 23,850 – –
AII
44
AGF Investments Inc
Ontario, Canada
$630K 21,200 +8,000 +61%
TNAM
45
Terra Nova Asset Management
New York
$578K 19,480 – –
DWM
46
Dorchester Wealth Management
Quebec, Canada
$554K 18,643 +18,643 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$476K 16,010 -1,590 -9%
FIMG
48
Financial & Investment Management Group
Michigan
$453K 15,253 +15,253 New
GBA
49
Garrison Bradford & Associates
New York
$445K 15,000 – –
NPC
50
National Planning Corporation
California
$379K 13,176 -289 -2%
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