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Brookfield Renewable
BEP

Overview Fund Activity

105 hedge funds and large institutions have $3.72B invested in Brookfield Renewable in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
37
Reduced
29
Closed
17
Calls
$14.5M
Puts
$13.6M
Net Calls
+$896K
Net Calls Change
+$885K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.68B
2
Fidelity International
2
Fidelity International
Bermuda
$32.8M
3
LSAG
3
Lake Street Advisors Group
New Hampshire
$15M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$57.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$3.13M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$93.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$811M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.68B 56,068,944 +56,068,944 New
ClearBridge Investments
2
ClearBridge Investments
New York
$811M 2,698,024 -12,487 -0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$260M 8,656,896 +29,714 +0.3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$140M 4,650,889 +107,612 +2%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$93.2M 3,108,079 -131,433 -4%
SC
6
Scotia Capital
Ontario, Canada
$82.8M 2,721,137 +50,858 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$77.2M 2,568,420 +16,791 +0.7%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$57.8M 1,927,640 +313,075 +19%
GC
9
Guardian Capital
Ontario, Canada
$54.5M 1,816,892 -8,637 -0.5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$49.3M 1,641,261 +198,748 +14%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$46.2M 1,540,435 -9,156 -0.6%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$39.6M 1,319,496 +114,195 +9%
Fidelity International
13
Fidelity International
Bermuda
$32.8M 1,091,100 +1,091,100 New
APG Asset Management
14
APG Asset Management
Netherlands
$25.8M 1,002,629 +220,831 +28%
Franklin Resources
15
Franklin Resources
California
$23.5M 781,235 -32,650 -4%
AACA
16
American Assets Capital Advisers
California
$19.8M 658,400 -182 -0%
First Manhattan
17
First Manhattan
New York
$18.3M 608,400 -4,322 -0.7%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$16.8M 560,951 -2,195 -0.4%
LSAG
19
Lake Street Advisors Group
New Hampshire
$15M 500,669 +393,248 +366%
Deutsche Bank
20
Deutsche Bank
Germany
$14.6M 486,500 +220,180 +83%
Invesco
21
Invesco
Georgia
$11M 365,512 -32,173 -8%
BHC
22
Bowen Hanes & Co
Florida
$9.72M 323,563 +49,668 +18%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M 310,900 -120,100 -28%
GXMC
24
Global X Management Company
New York
$9.29M 309,026 -10,701 -3%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.28M 309,289 -14,143 -4%
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