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Brookfield Renewable
BEP

Overview Fund Activity

105 hedge funds and large institutions have $3.72B invested in Brookfield Renewable in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
37
Reduced
29
Closed
17
Calls
$14.5M
Puts
$13.6M
Net Calls
+$896K
Net Calls Change
+$885K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$1.68B
2
Fidelity International
Fidelity International
Bermuda
$32.8M
3
LSAG
Lake Street Advisors Group
New Hampshire
$15M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$57.8M
5
Deutsche Bank
Deutsche Bank
Germany
$14.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
KACA
Kayne Anderson Capital Advisors
California
$3.13M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$93.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$811M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$8.98M +$3.44M +215,037 +62%
Bank of America
27
Bank of America
North Carolina
$7.58M +$317K +19,821 +4%
AIA
28
AGF Investments America
Ontario, Canada
$6.45M – – –
BONST
29
Bank of Nova Scotia Trust
Ontario, Canada
$6.28M +$198K +12,392 +3%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$5.47M +$3.49M +217,768 +176%
Morgan Stanley
31
Morgan Stanley
New York
$5.08M -$449K -28,048 -8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$12.6K -789 -0.3%
PFM
33
Premier Fund Managers
United Kingdom
$3.9M +$1.81M +113,716 +87%
KS
34
Karpas Strategies
Connecticut
$3.75M -$9.77K -610 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$3.69M +$5.56K +347 +0.2%
ACM
36
Advisors Capital Management
New Jersey
$3.45M +$67.3K +4,201 +2%
PAG
37
Private Advisor Group
New Jersey
$3.21M +$2.69M +167,979 +524%
KACA
38
Kayne Anderson Capital Advisors
California
$3.13M -$5.87M -366,814 -65%
EAM
39
Eventide Asset Management
Massachusetts
$3.07M +$90.1K +5,629 +3%
AII
40
AGF Investments Inc
Ontario, Canada
$2.74M – – –
UBS Group
41
UBS Group
Switzerland
$2.51M +$65.5K +4,093 +3%
MHS
42
M Holdings Securities
Oregon
$2.34M +$2.34M +146,361 New
GCA
43
Guardian Capital Advisors
Ontario, Canada
$2.12M -$10.6K -503 -0.5%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$2.09M – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.96M – – –
CS
46
Credit Suisse
Switzerland
$1.96M +$107K +6,663 +6%
NIM
47
NXG Investment Management
Texas
$1.6M – – –
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.38M +$147K +9,168 +12%
GIM
49
Greystone Investment Management
Ohio
$1.32M -$348K -21,739 -21%
Citigroup
50
Citigroup
New York
$1.3M +$117K +7,298 +10%
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