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Brookfield Renewable
BEP

Overview Fund Activity

185 hedge funds and large institutions have $4.36B invested in Brookfield Renewable in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
38
Increased
52
Reduced
57
Closed
19
Calls
–
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$234K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$435M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.8M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$117M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$31.9M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$40.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$200M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$12.2M
5
SC
Scotia Capital
Ontario, Canada
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
176
RBC Europe
United Kingdom
$7.01K – – –
CIA
177
ClearBridge Investments (Australia)
Australia
$7K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +203 New
APA
179
American Portfolios Advisors
New York
$4.25K -$72.2K -3,195 -94%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4K – – –
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
RFA
182
Reilly Financial Advisors
California
$2K – – –
SQA
183
Simon Quick Advisors
New Jersey
$2K +$2K +75 New
ETC
184
Exchange Traded Concepts
Oklahoma
$1K +$1K +49 New
Select Equity Group
185
Select Equity Group
New York
– -$3.32M -133,721 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$3.2M -129,141 Closed
TIM
187
Triad Investment Management
California
– -$1.29M -52,032 Closed
Allianz Asset Management
188
Allianz Asset Management
Germany
– -$1.07M -42,602 Closed
FSA
189
Fort Sheridan Advisors
Illinois
– -$516K -20,775 Closed
SL
190
Signition LP
New York
– -$410K -16,513 Closed
SC
191
Sepio Capital
Utah
– -$214K -8,632 Closed
Creative Planning
192
Creative Planning
Kansas
– -$203K -8,183 Closed
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
– -$190K -7,682 Closed
JPMorgan Chase & Co
194
JPMorgan Chase & Co
New York
– -$119K -4,781 Closed
TCWM
195
Total Clarity Wealth Management
Illinois
– -$47K -1,877 Closed
MIM
196
Macroview Investment Management
Maryland
– -$27K -1,070 Closed
SFS
197
Sowell Financial Services
Arkansas
– -$23K -938 Closed
KWM
198
Keebeck Wealth Management
Illinois
– -$23K -938 Closed
SJIM
199
St. Johns Investment Management
Florida
– -$19K -751 Closed
GWM
200
Geneos Wealth Management
Colorado
– -$14K -563 Closed
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