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Brookfield Renewable
BEP

Overview Fund Activity

230 hedge funds and large institutions have $4.82B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
230
Holders Change
-12
Holders Change %
-4.96%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
69
Reduced
60
Closed
30
Calls
$16.6M
Puts
$9.65M
Net Calls
+$6.94M
Net Calls Change
+$1.67M

Top Buyers

1
TPM
1
Triasima Portfolio Management
Quebec, Canada
$16.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$28.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$53.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$8.21M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$78.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$61.2M
2
Fidelity International
2
Fidelity International
Bermuda
$252M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$229M
4
EAM
4
Erste Asset Management
Austria
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$24.3M 777,772 -210 -0%
Invesco
27
Invesco
Georgia
$22.9M 730,728 -108,779 -13%
CIM
28
CCLA Investment Management
United Kingdom
$22.3M 710,774 +710,774 New
APG Asset Management
29
APG Asset Management
Netherlands
$21.9M 683,508 -99,398 -13%
BHC
30
Bowen Hanes & Co
Florida
$19.8M 632,045 -18,960 -3%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M 554,840 -52,134 -9%
TPM
32
Triasima Portfolio Management
Quebec, Canada
$16.7M 535,800 +535,800 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6M 470,487 -7,697 -2%
TCA
34
Tortoise Capital Advisors
Kansas
$16.1M 515,417 +229,586 +80%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M 512,001 +2,931 +0.6%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$14.9M 476,076 +66,691 +16%
GC
37
Guardian Capital
Ontario, Canada
$14.7M 469,407 -329,475 -41%
DC
38
Davenport & Co
Virginia
$13.1M 418,673 -3,071 -0.7%
RAM
39
Rempart Asset Management
Canada
$12M 382,422 +1,113 +0.3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$11.8M 375,618 -9,432 -2%
Franklin Resources
41
Franklin Resources
California
$10.3M 330,629 -1,516 -0.5%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$10M 321,005 +3,582 +1%
IIM
43
Intact Investment Management
Quebec, Canada
$9.68M 224,600 -45,624 -17%
OCAM
44
Onex Canada Asset Management
Ontario, Canada
$8.83M 282,701 -6,834 -2%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$8.4M 267,471 -16,847 -6%
AII
46
AGF Investments Inc
Ontario, Canada
$8.23M 263,492 +22,013 +9%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$8.21M 262,428 +262,428 New
ClearBridge Investments
48
ClearBridge Investments
New York
$7.89M 252,003 – –
CQS
49
Credential Qtrade Securities
$7.67M 245,450 +29,997 +14%
Bank of America
50
Bank of America
North Carolina
$7.23M 230,927 +32,881 +17%
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