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Brookfield Renewable
BEP

Overview Fund Activity

201 hedge funds and large institutions have $4.29B invested in Brookfield Renewable in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
66
Reduced
55
Closed
23
Calls
$5.14M
Puts
$479K
Net Calls
+$4.66M
Net Calls Change
+$5.72M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
2
Fidelity International
Fidelity International
Bermuda
$563M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$78.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$150M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$1.75B
2
LSAG
Lake Street Advisors Group
New Hampshire
$37.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M +$665K +26,036 +4%
AACA
27
American Assets Capital Advisers
California
$16.7M -$3.05M -119,392 -15%
JAM
28
Jupiter Asset Management
United Kingdom
$16.5M +$12.7M +498,879 +341%
ClearBridge Investments
29
ClearBridge Investments
New York
$16.3M -$3.19M -156,435 -16%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$16.2M +$12.7M +496,103 +356%
First Trust Advisors
31
First Trust Advisors
Illinois
$15.3M +$3.17M +124,279 +26%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$13.6M +$13.6M +532,205 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$13.2M +$13.2M +517,522 New
Franklin Resources
34
Franklin Resources
California
$12.6M -$628K -21,347 -5%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$11.4M +$1.64M +64,302 +17%
IIM
36
Intact Investment Management
Quebec, Canada
$11.1M +$6.73M +194,968 +153%
FI
37
Fosun International
China
$10.7M – – –
AII
38
AGF Investments Inc
Ontario, Canada
$9.14M +$1.82M +71,514 +25%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.13M +$8.13M +318,814 New
Jennison Associates
40
Jennison Associates
New York
$8.05M -$1.41M -55,043 -15%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.1M – – –
AIA
42
AGF Investments America
Ontario, Canada
$6.93M -$3.98K -156 -0.1%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.79M -$7.15M -279,920 -51%
EA
44
Ecofin Advisors
United Kingdom
$6.57M +$8.29K +326 +0.1%
KS
45
Karpas Strategies
Connecticut
$6.2M – – –
Bank of America
46
Bank of America
North Carolina
$6.12M +$611K +23,940 +11%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.09M -$1.24M -48,754 -17%
Citadel Advisors
48
Citadel Advisors
Florida
$5.83M +$5.83M +228,543 New
OCAM
49
Onex Canada Asset Management
Ontario, Canada
$5.29M -$287K -11,287 -5%
WPEP
50
Walnut Private Equity Partners
Nebraska
$4.7M +$1.17M +45,651 +33%
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