BEP icon

Brookfield Renewable
BEP

Overview Fund Activity

79 hedge funds and large institutions have $2.25B invested in Brookfield Renewable in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
28
Reduced
23
Closed
12
Calls
–
Puts
$550K
Net Calls
-$550K
Net Calls Change
-$253K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.1B
2
Franklin Resources
2
Franklin Resources
California
$48.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$270M
4
SC
4
Scotia Capital
Ontario, Canada
$30.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.91M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$23.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$69.3M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$30.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.1B 40,026,986 +40,026,986 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$270M 9,806,002 +517,381 +6%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$114M 4,173,602 -36,885 -0.9%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$109M 3,977,410 +500 +0%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$84.2M 3,063,019 +81,381 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$69.3M 2,520,368 -301,125 -11%
GC
7
Guardian Capital
Ontario, Canada
$65.5M 2,389,296 -7,239 -0.3%
Franklin Resources
8
Franklin Resources
California
$48.9M 1,777,800 +782,600 +79%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$41.5M 1,515,212 +44,043 +3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$36.9M 1,347,309 +11,704 +0.9%
SC
11
Scotia Capital
Ontario, Canada
$30.6M 1,112,951 +112,911 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.5M 1,109,300 -40,000 -3%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$30.3M 1,100,801 -188,519 -15%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.8M 1,084,239 +20,919 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.8M 868,805 +64,604 +8%
Canada Life
16
Canada Life
Manitoba, Canada
$23.7M 864,569 -988,688 -53%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M 848,400 -29,800 -3%
Bank of America
18
Bank of America
North Carolina
$21.5M 781,130 +28,374 +4%
First Manhattan
19
First Manhattan
New York
$11.8M 431,750 -6,350 -1%
BONST
20
Bank of Nova Scotia Trust
Ontario, Canada
$9.2M 334,683 +4,476 +1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$7.91M 287,779 +100,456 +54%
Morgan Stanley
22
Morgan Stanley
New York
$6.83M 248,278 +67,247 +37%
RCYC
23
Richard C. Young & Co
Rhode Island
$6.37M 231,816 -6,761 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.56M 165,943 -8,995 -5%
UBS Group
25
UBS Group
Switzerland
$4.26M 155,037 +13,255 +9%
1
2 3 4