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Brookfield Renewable
BEP

Overview Fund Activity

74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
25
Reduced
32
Closed
10
Calls
$901K
Puts
$33K
Net Calls
+$868K
Net Calls Change
-$515K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$134M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.42M
3
GXMC
3
Global X Management Company
New York
$8.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.84M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$10.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.51B 51,125,944 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$317M 10,662,968 -56,915 -0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$134M 4,496,989 +459,698 +11%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$100M 3,390,634 -78,505 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.4M 2,804,815 -28,133 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$66.9M 2,249,697 +119,318 +6%
GC
7
Guardian Capital
Ontario, Canada
$66M 2,231,720 +3,545 +0.2%
SC
8
Scotia Capital
Ontario, Canada
$62.7M 2,115,041 -83,254 -4%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$45.4M 1,531,164 +60,790 +4%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$35.4M 1,195,451 +4,082 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$35.1M 1,185,800 +33,000 +3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$29.9M 1,008,037 -5,010 -0.5%
Franklin Resources
13
Franklin Resources
California
$27.8M 938,760 +13,975 +2%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M 705,300 -45,300 -6%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$16.9M 568,787 +5,492 +1%
First Manhattan
16
First Manhattan
New York
$16.2M 548,175 +38,400 +8%
Bank of America
17
Bank of America
North Carolina
$10.6M 356,301 -142,671 -29%
H
18
Hexavest
Quebec, Canada
$9.89M 334,740 +25,708 +8%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.42M 318,594 +318,594 New
GXMC
20
Global X Management Company
New York
$8.56M 287,740 +261,780 +1,008%
BHC
21
Bowen Hanes & Co
Florida
$7.95M 267,495 -700 -0.3%
Invesco
22
Invesco
Georgia
$7.75M 260,698 +78,139 +43%
BONST
23
Bank of Nova Scotia Trust
Ontario, Canada
$7.74M 260,450 -115 -0%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.6M 255,953 +199,554 +354%
Deutsche Bank
25
Deutsche Bank
Germany
$6.84M 230,220 +166,900 +264%
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