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Brookfield Renewable
BEP

Overview Fund Activity

119 hedge funds and large institutions have $2.53B invested in Brookfield Renewable in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
41
Closed
16
Calls
$11.8M
Puts
$11.9M
Net Calls
-$101K
Net Calls Change
+$38K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$59.7M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$5.69M
3
LSAG
3
Lake Street Advisors Group
New Hampshire
$19.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.97M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$50.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.41M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$113M
5
GC
5
Guardian Capital
Ontario, Canada
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.45B 56,068,944 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$222M 8,564,580 -3,943 -0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$113M 4,355,993 -280,379 -6%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70.4M 2,721,526 -38,522 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$65.8M 2,539,049 -32,608 -1%
SC
6
Scotia Capital
Ontario, Canada
$64.8M 2,511,896 +64,642 +3%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$59.7M 2,302,598 +274,877 +14%
ClearBridge Investments
8
ClearBridge Investments
New York
$50.2M 1,939,183 -695,118 -26%
GC
9
Guardian Capital
Ontario, Canada
$42.3M 1,635,445 -217,248 -12%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$38M 1,469,500 +118,954 +9%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$36.7M 1,418,074 -132,286 -9%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$31.5M 1,216,530 -3,333 -0.3%
Fidelity International
13
Fidelity International
Bermuda
$24.7M 954,390 -136,710 -13%
APG Asset Management
14
APG Asset Management
Netherlands
$22.7M 1,002,629 – –
Franklin Resources
15
Franklin Resources
California
$19.4M 747,353 -18,747 -2%
LSAG
16
Lake Street Advisors Group
New Hampshire
$19.2M 742,024 +146,606 +25%
AACA
17
American Assets Capital Advisers
California
$16.8M 650,200 – –
First Manhattan
18
First Manhattan
New York
$15.2M 588,165 -14,000 -2%
Invesco
19
Invesco
Georgia
$10.6M 410,587 +31,723 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.76M 338,291 +139,169 +70%
BHC
21
Bowen Hanes & Co
Florida
$8.35M 322,545 – –
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.25M 318,900 +12,900 +4%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.89M 305,776 -3,793 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.83M 263,438 +24,638 +10%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$6.78M 261,653 -62,188 -19%
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