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Brookfield Renewable
BEP

Overview Fund Activity

103 hedge funds and large institutions have $3.41B invested in Brookfield Renewable in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
25
Increased
30
Reduced
32
Closed
4
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
-$3.15M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.96B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$60.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.5M
4
KACA
4
Kayne Anderson Capital Advisors
California
$9.7M
5
AACA
5
American Assets Capital Advisers
California
$20.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$338M
2
H
2
Hexavest
Quebec, Canada
$0
3
GC
3
Guardian Capital
Ontario, Canada
$66M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$12M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
26
Bank of Nova Scotia Trust
Ontario, Canada
$7.07M -$1.05M -56,321 -13%
Bank of America
27
Bank of America
North Carolina
$7.02M -$1.88M -100,888 -21%
AIA
28
AGF Investments America
Ontario, Canada
$6.24M +$15K +805 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$5.32M -$1.68M -90,359 -24%
PFM
30
Premier Fund Managers
United Kingdom
$4.16M +$4.16M +223,304 New
Deutsche Bank
31
Deutsche Bank
Germany
$3.89M -$2.59M -139,050 -40%
ACM
32
Advisors Capital Management
New Jersey
$3.81M -$239K -12,818 -6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.78M -$3.54M -190,664 -48%
KS
34
Karpas Strategies
Connecticut
$3.67M -$471K -25,333 -11%
Goldman Sachs
35
Goldman Sachs
New York
$3.53M -$279K -14,995 -7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.73M +$1.47M +79,001 +117%
EAM
37
Eventide Asset Management
Massachusetts
$2.72M +$971K +52,167 +56%
CS
38
Credit Suisse
Switzerland
$2.58M +$1.09M +58,343 +73%
UBS Group
39
UBS Group
Switzerland
$2.48M +$374K +20,122 +18%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$2.43M -$1.54M -82,942 -39%
EA
41
Ecofin Advisors
United Kingdom
$2.37M -$2.37M -127,031 -50%
GCA
42
Guardian Capital Advisors
Ontario, Canada
$2.19M -$209K -9,570 -9%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.19M +$29.8K +1,604 +1%
NIMI
44
Natixis Investment Managers International
France
$1.97M – – –
GIM
45
Greystone Investment Management
Ohio
$1.93M +$499K +26,881 +35%
AII
46
AGF Investments Inc
Ontario, Canada
$1.47M +$65.5K +3,530 +5%
LSAG
47
Lake Street Advisors Group
New Hampshire
$1.46M +$1.46M +78,578 New
SIC
48
SFE Investment Counsel
California
$1.41M -$69.8K -3,753 -5%
Northern Trust
49
Northern Trust
Illinois
$1.23M -$6.98K -375 -0.6%
Citigroup
50
Citigroup
New York
$1.17M +$81.8K +4,395 +7%
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