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Brookfield Renewable
BEP

Overview Fund Activity

74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
25
Reduced
32
Closed
10
Calls
$901K
Puts
$33K
Net Calls
+$868K
Net Calls Change
-$515K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M
2
GXMC
Global X Management Company
New York
$8.56M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.6M
4
Deutsche Bank
Deutsche Bank
Germany
$6.84M
5
Principal Financial Group
Principal Financial Group
Iowa
$66.9M

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Bank of America
Bank of America
North Carolina
$10.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
26
Richard C. Young & Co
Rhode Island
$5.14M -$159K -10,058 -3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.1M -$70.9K -4,502 -1%
AIA
28
AGF Investments America
Ontario, Canada
$5.03M – – –
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$4.01M +$718K +45,477 +22%
KS
30
Karpas Strategies
Connecticut
$3.44M +$26.8K +1,689 +0.8%
UBS Group
31
UBS Group
Switzerland
$2.95M -$234K -14,756 -7%
Morgan Stanley
32
Morgan Stanley
New York
$2.72M -$3.32M -209,294 -55%
Goldman Sachs
33
Goldman Sachs
New York
$2.72M -$7.87K -497 -0.3%
GCA
34
Guardian Capital Advisors
Ontario, Canada
$2.24M +$79.8K +3,753 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.87M +$49.4K +3,115 +3%
NIMI
36
Natixis Investment Managers International
France
$1.66M -$76.9K -4,884 -4%
SIC
37
SFE Investment Counsel
California
$1.53M -$38.6K -2,439 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.5M -$1.35M -85,215 -47%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.36M -$131K -8,257 -9%
EAM
40
Eventide Asset Management
Massachusetts
$1.32M -$89.2K -5,630 -6%
CS
41
Credit Suisse
Switzerland
$1.26M -$45.1K -2,843 -3%
AII
42
AGF Investments Inc
Ontario, Canada
$1.2M – – –
GIM
43
Greystone Investment Management
Ohio
$1.13M -$21.9K -1,388 -2%
Northern Trust
44
Northern Trust
Illinois
$1.05M – – –
Citigroup
45
Citigroup
New York
$966K -$171K -10,883 -15%
SLA
46
Silver Lake Advisory
Utah
$629K -$17.8K -1,126 -3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$596K – – –
DWM
48
Dorchester Wealth Management
Quebec, Canada
$526K -$11.8K -751 -2%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$517K -$571K -36,021 -52%
Jane Street
50
Jane Street
New York
$454K +$454K +28,662 New
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