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Brookfield Renewable
BEP

Overview Fund Activity

103 hedge funds and large institutions have $3.41B invested in Brookfield Renewable in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
25
Increased
30
Reduced
32
Closed
4
Calls
$434K
Puts
$45K
Net Calls
+$389K
Net Calls Change
-$3.15M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.96B
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$60.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$12.5M
4
KACA
4
Kayne Anderson Capital Advisors
California
$9.7M
5
AACA
5
American Assets Capital Advisers
California
$20.4M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$338M
2
H
2
Hexavest
Quebec, Canada
$0
3
GC
3
Guardian Capital
Ontario, Canada
$66M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$12M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.96B 56,068,944 +56,068,944 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$338M 9,688,800 -1,013,407 -9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$149M 4,274,886 -1,449 -0%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$115M 3,282,804 -101,746 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$94.7M 2,712,815 -113,625 -4%
SC
6
Scotia Capital
Ontario, Canada
$89.7M 2,574,599 +115,572 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$87.1M 2,494,581 +65,860 +3%
GC
8
Guardian Capital
Ontario, Canada
$66M 1,885,572 -230,444 -11%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$60.4M 1,724,407 +1,077,118 +166%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.9M 1,403,000 +34,900 +3%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$44.5M 1,273,822 -144,012 -10%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$36.5M 1,045,660 +242,332 +30%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M 1,019,145 -78,453 -7%
Franklin Resources
14
Franklin Resources
California
$29.8M 854,130 -43,921 -5%
First Manhattan
15
First Manhattan
New York
$21.9M 626,322 +53,350 +9%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.6M 588,400 -91,400 -13%
AACA
17
American Assets Capital Advisers
California
$20.4M 583,582 +245,382 +73%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$20.2M 577,314 -135,501 -19%
Invesco
19
Invesco
Georgia
$18.1M 519,509 +190,009 +58%
APG Asset Management
20
APG Asset Management
Netherlands
$12.5M 428,697 +428,697 New
GXMC
21
Global X Management Company
New York
$12.1M 346,011 +20,901 +6%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$12M 343,426 -213,361 -38%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M 334,904 +19,383 +6%
KACA
24
Kayne Anderson Capital Advisors
California
$9.7M 277,978 +255,778 +1,152%
BHC
25
Bowen Hanes & Co
Florida
$9.54M 273,295 – –
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