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Brookfield Renewable
BEP

Overview Fund Activity

185 hedge funds and large institutions have $4.36B invested in Brookfield Renewable in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
38
Increased
52
Reduced
57
Closed
19
Calls
–
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$234K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$435M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.8M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$117M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$31.9M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$40.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$200M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$12.2M
5
SC
Scotia Capital
Ontario, Canada
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M +$1.99M +88,578 +16%
Invesco
27
Invesco
Georgia
$14.1M -$136K -6,009 -1%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.3M +$12.3M +545,874 New
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$12.2M -$10.3M -465,961 -46%
First Trust Advisors
30
First Trust Advisors
Illinois
$10.7M +$2.79M +123,147 +35%
Morgan Stanley
31
Morgan Stanley
New York
$10.4M +$2.55M +112,605 +32%
Franklin Resources
32
Franklin Resources
California
$10.1M -$4.12M -183,668 -29%
FI
33
Fosun International
China
$10.1M – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$9.45M -$1.5M -66,796 -14%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$8.55M -$1.53M -68,308 -15%
Jennison Associates
36
Jennison Associates
New York
$8.39M +$8.39M +370,543 New
AII
37
AGF Investments Inc
Ontario, Canada
$6.42M +$3.31M +147,481 +106%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.38M +$16.4K +738 +0.3%
AIA
39
AGF Investments America
Ontario, Canada
$6.09M -$689K -30,759 -10%
EA
40
Ecofin Advisors
United Kingdom
$5.71M +$1.85M +83,662 +48%
KS
41
Karpas Strategies
Connecticut
$5.5M +$353K +15,575 +7%
Bank of America
42
Bank of America
North Carolina
$4.89M -$694K -30,647 -12%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$4.86M +$1.51M +68,258 +45%
ACM
44
Advisors Capital Management
New Jersey
$4.2M -$68.5K -3,027 -2%
IIM
45
Intact Investment Management
Quebec, Canada
$4.01M +$3.75M +118,970 +1,441%
Osaic Holdings
46
Osaic Holdings
Arizona
$3.82M +$3.82M +190,964 New
JAM
47
Jupiter Asset Management
United Kingdom
$3.32M +$3.32M +146,483 New
WPEP
48
Walnut Private Equity Partners
Nebraska
$3.14M – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$3.12M -$737K -32,897 -19%
Jane Street
50
Jane Street
New York
$3.1M -$470K -20,774 -13%
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