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Brookfield Renewable
BEP

Overview Fund Activity

216 hedge funds and large institutions have $4.83B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
65
Closed
21
Calls
$5.8M
Puts
$6.24M
Net Calls
-$447K
Net Calls Change
+$9.71M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$337M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
Select Equity Group
3
Select Equity Group
New York
$163M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$163M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.1M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$25.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.05M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$19.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
26
TD Waterhouse Canada
Ontario, Canada
$20.1M -$657K -19,164 -3%
MBI
27
Montrusco Bolton Investments
Quebec, Canada
$19.7M -$32.7M -1,237,324 -62%
Goldman Sachs
28
Goldman Sachs
New York
$18.6M -$3.6M -136,970 -16%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$18.5M +$1.79M +67,964 +11%
First Manhattan
30
First Manhattan
New York
$17.2M -$313K -11,902 -2%
Ameriprise
31
Ameriprise
Minnesota
$15.7M -$8.45M -321,473 -35%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$15.1M -$322K -12,255 -2%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M +$1.89M +63,090 +16%
GC
34
Guardian Capital
Ontario, Canada
$12M +$1.83M +69,400 +18%
DC
35
Davenport & Co
Virginia
$10.6M -$86.9K -3,309 -0.8%
RAM
36
Rempart Asset Management
Canada
$9.96M -$712K -27,034 -7%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$8.98M +$185K +7,049 +2%
CFM
38
Coronation Fund Managers
South Africa
$7.35M +$2.39M +90,825 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.14M +$687K +26,127 +11%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.88M +$223K +8,481 +3%
WPI
41
Walter Public Investments
Canada
$6.86M – – –
KS
42
Karpas Strategies
Connecticut
$5.76M -$104K -3,975 -2%
ACM
43
Advisors Capital Management
New Jersey
$5.7M +$5.7M +216,910 New
NWM
44
Nicola Wealth Management
British Columbia, Canada
$5.53M +$790K +30,000 +17%
AG
45
AlTi Global
New York
$5.13M +$5.13M +195,338 New
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$4.49M -$140K -5,345 -3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.8M -$1.43M -54,311 -27%
Bank of America
48
Bank of America
North Carolina
$3.53M -$106K -4,021 -3%
WPEP
49
Walnut Private Equity Partners
Nebraska
$3.33M – – –
TC
50
Tacita Capital
Ontario, Canada
$3.13M +$288K +10,915 +10%
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