BEP icon

Brookfield Renewable
BEP

Overview Fund Activity

79 hedge funds and large institutions have $2.25B invested in Brookfield Renewable in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
28
Reduced
23
Closed
12
Calls
–
Puts
$550K
Net Calls
-$550K
Net Calls Change
-$253K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.1B
2
Franklin Resources
2
Franklin Resources
California
$48.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$270M
4
SC
4
Scotia Capital
Ontario, Canada
$30.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.91M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$23.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$69.3M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$30.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
H
26
Hexavest
Quebec, Canada
$4.16M 151,794 +30,435 +25%
BHC
27
Bowen Hanes & Co
Florida
$4.09M 148,695 +38,245 +35%
MCM
28
MAI Capital Management
Ohio
$3.54M 128,760 -2,929 -2%
Invesco
29
Invesco
Georgia
$3.34M 121,331 +10,045 +9%
Citigroup
30
Citigroup
New York
$2.89M 105,508 – –
AIA
31
AGF Investments America
Ontario, Canada
$2.48M 90,100 – –
Goldman Sachs
32
Goldman Sachs
New York
$2.43M 88,308 +18,910 +27%
KS
33
Karpas Strategies
Connecticut
$2.05M 74,400 – –
Deutsche Bank
34
Deutsche Bank
Germany
$1.94M 70,420 +12,691 +22%
FIM
35
Friedberg Investment Management
Texas
$1.87M 68,140 +1,600 +2%
SIC
36
SFE Investment Counsel
California
$1.8M 65,590 +1,660 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.8M 65,300 +10,491 +19%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.72M 62,662 +1,107 +2%
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$1.62M 59,000 +59,000 New
CS
40
Credit Suisse
Switzerland
$1.18M 42,915 -3,837 -8%
SG Americas Securities
41
SG Americas Securities
New York
$1.18M 42,860 +42,860 New
Northern Trust
42
Northern Trust
Illinois
$926K 33,701 -100 -0.3%
GCA
43
Guardian Capital Advisors
Ontario, Canada
$722K 25,725 -2,200 -8%
WRM
44
Westport Resources Management
Connecticut
$687K 24,997 -2,200 -8%
SLA
45
Silver Lake Advisory
Utah
$645K 23,450 -400 -2%
AII
46
AGF Investments Inc
Ontario, Canada
$585K 21,200 – –
GBA
47
Garrison Bradford & Associates
New York
$412K 15,000 – –
GXMC
48
Global X Management Company
New York
$397K 14,432 +5,992 +71%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$360K 13,100 -11,000 -46%
RJA
50
Raymond James & Associates
Florida
$322K 11,680 +800 +7%
1
2
3 4