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Brookfield Renewable
BEP

Overview Fund Activity

131 hedge funds and large institutions have $3.06B invested in Brookfield Renewable in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
40
Reduced
44
Closed
6
Calls
$1.16M
Puts
$300K
Net Calls
+$857K
Net Calls Change
+$958K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$59.7M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$49.7M
4
GC
4
Guardian Capital
Ontario, Canada
$55.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$141M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$17.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$259M
3
APG Asset Management
3
APG Asset Management
Netherlands
$14.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.79B 56,068,944 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$259M 8,090,913 -473,667 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$141M 4,422,596 +66,603 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$85.7M 2,688,884 -32,642 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$81.6M 2,555,134 +16,085 +0.6%
SC
6
Scotia Capital
Ontario, Canada
$78.9M 2,477,216 -34,680 -1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$71.3M 2,236,632 -65,966 -3%
Fidelity International
8
Fidelity International
Bermuda
$59.7M 1,871,967 +917,577 +96%
GC
9
Guardian Capital
Ontario, Canada
$55.1M 1,727,880 +92,435 +6%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$49.7M 1,583,125 +113,625 +8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$47M 1,471,827 +53,753 +4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$33.8M 1,059,532 -156,998 -13%
LSAG
13
Lake Street Advisors Group
New Hampshire
$24.9M 777,919 +35,895 +5%
Franklin Resources
14
Franklin Resources
California
$22.3M 699,630 -47,723 -6%
First Manhattan
15
First Manhattan
New York
$18M 564,515 -23,650 -4%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.2M 538,616 -1,400,567 -72%
AACA
17
American Assets Capital Advisers
California
$16M 500,300 -149,900 -23%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M 496,108 +421,694 +567%
APG Asset Management
19
APG Asset Management
Netherlands
$14.1M 498,229 -504,400 -50%
Invesco
20
Invesco
Georgia
$13.2M 414,476 +3,889 +0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.5M 328,242 -10,049 -3%
BHC
22
Bowen Hanes & Co
Florida
$10.3M 322,545 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M 320,721 +14,945 +5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 317,300 -1,600 -0.5%
AIA
25
AGF Investments America
Ontario, Canada
$7.04M 220,927 +540 +0.2%
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