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Brookfield Renewable
BEP

Overview Fund Activity

111 hedge funds and large institutions have $1.3B invested in Brookfield Renewable in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$4.67M
Puts
$4.66M
Net Calls
+$11K
Net Calls Change
-$378K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$37.5M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$44.9M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$50.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$19.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$141M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$269M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$2.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$269M 8,627,182 -1,061,618 -11%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$141M 4,543,277 +268,391 +6%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$101M 3,239,512 -43,292 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$84.4M 2,710,511 -2,304 -0.1%
SC
5
Scotia Capital
Ontario, Canada
$82.9M 2,670,279 +95,680 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$79.4M 2,551,629 +57,048 +2%
GC
7
Guardian Capital
Ontario, Canada
$56.7M 1,825,529 -60,043 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$50.1M 1,614,565 +340,743 +27%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$48.1M 1,549,591 -174,816 -10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$44.9M 1,442,513 +396,853 +38%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$37.5M 1,205,301 +1,205,301 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34.7M 1,116,100 -286,900 -20%
Franklin Resources
13
Franklin Resources
California
$25.3M 813,885 -40,245 -5%
AACA
14
American Assets Capital Advisers
California
$20.5M 658,582 +75,000 +13%
APG Asset Management
15
APG Asset Management
Netherlands
$19.8M 781,798 +353,101 +82%
First Manhattan
16
First Manhattan
New York
$19M 612,722 -13,600 -2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$17.5M 563,146 -14,168 -2%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M 431,000 -157,400 -27%
Invesco
19
Invesco
Georgia
$12.4M 397,685 -121,824 -23%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M 323,432 -11,472 -3%
GXMC
21
Global X Management Company
New York
$9.95M 319,727 -26,284 -8%
KACA
22
Kayne Anderson Capital Advisors
California
$9.32M 299,578 +21,600 +8%
BHC
23
Bowen Hanes & Co
Florida
$8.53M 273,895 +600 +0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$8.29M 266,320 +154,779 +139%
Bank of America
25
Bank of America
North Carolina
$7.52M 241,613 +40,682 +20%
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