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Brookfield Renewable
BEP

Overview Fund Activity

226 hedge funds and large institutions have $4B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
54
Reduced
78
Closed
39
Calls
$4.94M
Puts
$4.83M
Net Calls
+$116K
Net Calls Change
-$6.82M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$123M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$202M
3
Invesco
3
Invesco
Georgia
$32.2M
4
KACA
4
Kayne Anderson Capital Advisors
California
$70.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$160M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
CIM
4
CCLA Investment Management
United Kingdom
$0
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$19.1M 755,063 -22,709 -3%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M 709,312 +154,472 +28%
TCA
28
Tortoise Capital Advisors
Kansas
$17.9M 707,514 +192,097 +37%
BHC
29
Bowen Hanes & Co
Florida
$15.5M 613,220 -18,825 -3%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$12.6M 496,797 +20,721 +4%
AM
31
AGF Management
Ontario, Canada
$11.9M 471,382 +471,382 New
GC
32
Guardian Capital
Ontario, Canada
$11.8M 464,880 -4,527 -1%
DC
33
Davenport & Co
Virginia
$10.7M 420,914 +2,241 +0.5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 400,355 -111,646 -22%
RAM
35
Rempart Asset Management
Canada
$9.5M 375,012 -7,410 -2%
Bank of America
36
Bank of America
North Carolina
$8.34M 329,273 +98,346 +43%
Franklin Resources
37
Franklin Resources
California
$8.33M 328,895 -1,734 -0.5%
ClearBridge Investments
38
ClearBridge Investments
New York
$8.29M 327,099 +75,096 +30%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.74M 306,803 -163,684 -35%
OCAM
40
Onex Canada Asset Management
Ontario, Canada
$7.01M 276,781 -5,920 -2%
MBI
41
Montrusco Bolton Investments
Quebec, Canada
$6.79M 268,487 +1,016 +0.4%
Renaissance Technologies
42
Renaissance Technologies
New York
$6.16M 243,150 +243,150 New
CQS
43
Credential Qtrade Securities
$6.16M 243,298 -2,152 -0.9%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6M 237,057 -563,370 -70%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$5.85M 230,934 -90,071 -28%
KS
46
Karpas Strategies
Connecticut
$5.72M 225,585 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.51M 217,363 +50,423 +30%
NWM
48
Nicola Wealth Management
British Columbia, Canada
$5.06M 200,000 +30,000 +18%
NAM
49
NewGen Asset Management
Ontario, Canada
$4.97M 196,000 +196,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$4.01M 158,196 +158,196 New
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