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Brookfield Renewable
BEP

Overview Fund Activity

82 hedge funds and large institutions have $1.4B invested in Brookfield Renewable in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
26
Closed
5
Calls
$3.59M
Puts
$50K
Net Calls
+$3.54M
Net Calls Change
+$1.37M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$359M
3
H
3
Hexavest
Quebec, Canada
$16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.8M
5
ACM
5
Advisors Capital Management
New Jersey
$3.89M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$47.5M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$26.9M
4
Bank of America
4
Bank of America
North Carolina
$8.54M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$7.04M +$2.49M +139,557 +55%
Morgan Stanley
27
Morgan Stanley
New York
$6.72M +$2.43M +136,271 +57%
Deutsche Bank
28
Deutsche Bank
Germany
$6.22M +$2.6M +145,657 +72%
AIA
29
AGF Investments America
Ontario, Canada
$5.99M – – –
EA
30
Ecofin Advisors
United Kingdom
$4.53M – – –
KS
31
Karpas Strategies
Connecticut
$3.97M – – –
ACM
32
Advisors Capital Management
New Jersey
$3.89M +$3.89M +217,794 New
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$3.82M -$379K -21,251 -9%
Goldman Sachs
34
Goldman Sachs
New York
$3.66M +$609K +34,113 +20%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.47M -$132K -7,371 -4%
GCA
36
Guardian Capital Advisors
Ontario, Canada
$2.55M +$34.9K +1,501 +1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$2.07M -$85.8K -4,802 -4%
UBS Group
38
UBS Group
Switzerland
$2.02M -$1.37M -76,732 -40%
NIMI
39
Natixis Investment Managers International
France
$1.88M – – –
EAM
40
Eventide Asset Management
Massachusetts
$1.68M +$50.3K +2,815 +3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.46M -$72.1K -4,034 -5%
CS
42
Credit Suisse
Switzerland
$1.44M +$13.4K +750 +0.9%
SIC
43
SFE Investment Counsel
California
$1.42M -$85.6K -4,795 -6%
GIM
44
Greystone Investment Management
Ohio
$1.38M – – –
AII
45
AGF Investments Inc
Ontario, Canada
$1.35M – – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$1.21M +67,655 New
Northern Trust
47
Northern Trust
Illinois
$1.19M -$1.68K -94 -0.1%
Citigroup
48
Citigroup
New York
$1.05M +$248K +13,939 +31%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$753K +$747K +41,846 +12,380%
KACA
50
Kayne Anderson Capital Advisors
California
$743K +$743K +41,658 New
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