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Brookfield Renewable
BEP

Overview Fund Activity

119 hedge funds and large institutions have $2.53B invested in Brookfield Renewable in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
41
Closed
16
Calls
$11.8M
Puts
$11.9M
Net Calls
-$101K
Net Calls Change
+$38K

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$59.7M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$5.69M
3
LSAG
Lake Street Advisors Group
New Hampshire
$19.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.76M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$3.97M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$50.2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.41M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M
5
GC
Guardian Capital
Ontario, Canada
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$1.27M +$343K +24,847 +37%
CS
52
Credit Suisse
Switzerland
$1.15M -$292K -21,171 -20%
Citigroup
53
Citigroup
New York
$1.1M -$226K -16,408 -17%
Citadel Advisors
54
Citadel Advisors
Florida
$1.04M +$847K +61,361 +430%
DWM
55
Dorchester Wealth Management
Quebec, Canada
$978K -$14K -1,014 -1%
EAM
56
Erste Asset Management
Austria
$932K +$932K +69,430 New
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$883K +$883K +63,989 New
SIC
58
SFE Investment Counsel
California
$879K -$191K -13,867 -18%
BONST
59
Bank of Nova Scotia Trust
Ontario, Canada
$804K -$4.3M -311,666 -84%
CI
60
Clal Insurance
Israel
$777K +$130K +9,383 +20%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$754K +$277K +20,083 +58%
PAG
62
Private Advisor Group
New Jersey
$682K -$339K -24,599 -33%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$520K – – –
SLA
64
Silver Lake Advisory
Utah
$519K -$28.5K -2,064 -5%
Wells Fargo
65
Wells Fargo
California
$479K +$6.81K +493 +1%
BIM
66
Baldwin Investment Management
Pennsylvania
$472K – – –
FWIA
67
Fort Washington Investment Advisors
Ohio
$466K +$62.1K +4,504 +15%
TIM
68
Triad Investment Management
California
$462K +$462K +33,473 New
RJA
69
Raymond James & Associates
Florida
$442K +$10.4K +754 +2%
KJHP
70
K.J. Harrison & Partners
Ontario, Canada
$441K +$33.1K +2,402 +8%
ACM
71
Adalta Capital Management
New York
$398K -$158K -11,447 -28%
Jane Street
72
Jane Street
New York
$389K +$389K +28,215 New
SL
73
Signition LP
New York
$373K +$373K +27,022 New
CA
74
Cetera Advisors
Colorado
$367K +$367K +26,588 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$357K -$79.6K -5,774 -18%
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