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Brookfield Renewable
BEP

Overview Fund Activity

119 hedge funds and large institutions have $2.53B invested in Brookfield Renewable in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
41
Closed
16
Calls
$11.8M
Puts
$11.9M
Net Calls
-$101K
Net Calls Change
+$38K

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$59.7M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$5.69M
3
LSAG
Lake Street Advisors Group
New Hampshire
$19.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.76M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$3.97M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$50.2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.41M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M
5
GC
Guardian Capital
Ontario, Canada
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.58M +$430K +31,180 +7%
Morgan Stanley
27
Morgan Stanley
New York
$6.36M +$2.42M +175,274 +61%
AIA
28
AGF Investments America
Ontario, Canada
$5.71M +$145K +10,476 +3%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$5.69M +$5.69M +412,772 New
Deutsche Bank
30
Deutsche Bank
Germany
$5.43M -$3.09M -223,633 -36%
Goldman Sachs
31
Goldman Sachs
New York
$5.41M +$1.79M +129,695 +50%
FI
32
Fosun International
China
$4.5M – – –
Neuberger Berman Group
33
Neuberger Berman Group
New York
$3.97M +$3.21M +232,677 +425%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.9M +$1.1M +79,601 +39%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.32M +$99.7K +7,226 +3%
KS
36
Karpas Strategies
Connecticut
$3.32M +$77.7K +5,630 +2%
IIM
37
Intact Investment Management
Quebec, Canada
$2.96M +$2.96M +158,001 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.84M -$982K -71,119 -26%
PFM
39
Premier Fund Managers
United Kingdom
$2.73M -$116K -8,444 -4%
EAM
40
Eventide Asset Management
Massachusetts
$2.67M – – –
UBS Group
41
UBS Group
Switzerland
$2.61M +$465K +33,661 +22%
AII
42
AGF Investments Inc
Ontario, Canada
$2.58M +$217K +15,716 +9%
ACM
43
Advisors Capital Management
New Jersey
$2.58M -$339K -24,588 -12%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$2.41M -$10.9M -791,217 -82%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$2.23M +$427K +30,978 +24%
SAM
46
Securian Asset Management
Minnesota
$1.97M +$412K +29,836 +26%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1.95M +$117K +8,461 +6%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M -$9.42M -682,382 -83%
GCA
49
Guardian Capital Advisors
Ontario, Canada
$1.89M -$92.1K -4,727 -5%
KACA
50
Kayne Anderson Capital Advisors
California
$1.41M +$766K +55,545 +119%
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