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Brookfield Renewable
BEP

Overview Fund Activity

111 hedge funds and large institutions have $1.3B invested in Brookfield Renewable in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$4.67M
Puts
$4.66M
Net Calls
+$11K
Net Calls Change
-$378K

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$37.5M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$12.4M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$10.6M
4
APG Asset Management
APG Asset Management
Netherlands
+$8.92M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.35M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$1.96B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$11.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
26
AGF Investments America
Ontario, Canada
$6.68M +$1.11M +66,884 +20%
BONST
27
Bank of Nova Scotia Trust
Ontario, Canada
$6.3M -$4.55K -274 -0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.74M +$4.73M +285,264 +470%
Morgan Stanley
29
Morgan Stanley
New York
$5.73M +$993K +59,868 +21%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M -$27.4M -1,651,320 -86%
KS
31
Karpas Strategies
Connecticut
$3.89M +$621K +37,437 +19%
Goldman Sachs
32
Goldman Sachs
New York
$3.81M +$666K +40,146 +21%
ACM
33
Advisors Capital Management
New Jersey
$3.5M +$100K +6,048 +3%
LSAG
34
Lake Street Advisors Group
New Hampshire
$3.34M +$2.04M +122,998 +157%
EAM
35
Eventide Asset Management
Massachusetts
$3.08M +$660K +39,782 +27%
AII
36
AGF Investments Inc
Ontario, Canada
$2.84M +$1.53M +92,359 +117%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.64M -$11.1M -520,965 -81%
UBS Group
38
UBS Group
Switzerland
$2.53M +$319K +19,258 +14%
PFM
39
Premier Fund Managers
United Kingdom
$2.18M -$1.53M -91,949 -41%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$2.17M – – –
GCA
41
Guardian Capital Advisors
Ontario, Canada
$2.06M +$11.4K +560 +0.6%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.96M +$15.2K +916 +0.8%
CS
43
Credit Suisse
Switzerland
$1.92M -$384K -23,158 -17%
GIM
44
Greystone Investment Management
Ohio
$1.73M – – –
NIM
45
NXG Investment Management
Texas
$1.66M +$1.66M +99,813 New
MWNA
46
Marshall Wace North America
New York
$1.57M +$1.57M +95,018 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.27M +$1.27M +76,796 New
SIC
48
SFE Investment Counsel
California
$1.27M +$9.65K +582 +0.8%
Citigroup
49
Citigroup
New York
$1.23M +$183K +11,052 +18%
Northern Trust
50
Northern Trust
Illinois
$1.1M +$6.23K +375 +0.6%
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