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Brookfield Renewable
BEP

Overview Fund Activity

155 hedge funds and large institutions have $3.86B invested in Brookfield Renewable in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
48
Reduced
47
Closed
10
Calls
$715K
Puts
$102K
Net Calls
+$613K
Net Calls Change
+$553K

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$85.1M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$15.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$196M
4
Fidelity International
4
Fidelity International
Bermuda
$94.3M
5
KACA
5
Kayne Anderson Capital Advisors
California
$29.5M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$85.4M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$45M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$302M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$36.8M
5
GC
5
Guardian Capital
Ontario, Canada
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.28B 56,068,944 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$302M 7,434,202 -861,221 -10%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$196M 4,826,731 +338,954 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$102M 2,518,174 -13,179 -0.5%
Fidelity International
5
Fidelity International
Bermuda
$94.3M 2,322,876 +299,518 +15%
SC
6
Scotia Capital
Ontario, Canada
$90.7M 2,234,141 -110,822 -5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$85.4M 2,104,188 -2,382,044 -53%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$85.1M 2,094,302 +454,613 +28%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$58.8M 1,446,942 +6,276 +0.4%
GC
10
Guardian Capital
Ontario, Canada
$47.7M 1,174,982 -257,506 -18%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$45M 1,107,544 -1,470,834 -57%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$36.8M 862,033 -712,053 -45%
KACA
13
Kayne Anderson Capital Advisors
California
$29.5M 726,945 +149,545 +26%
LSAG
14
Lake Street Advisors Group
New Hampshire
$29.5M 761,069 -956 -0.1%
First Manhattan
15
First Manhattan
New York
$22.6M 556,304 -7,250 -1%
Franklin Resources
16
Franklin Resources
California
$22.1M 544,799 -70,967 -12%
ClearBridge Investments
17
ClearBridge Investments
New York
$20.2M 496,983 -71,720 -13%
APG Asset Management
18
APG Asset Management
Netherlands
$18.6M 498,229 – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$15.8M 388,021 +388,021 New
Goldman Sachs
20
Goldman Sachs
New York
$15.8M 387,910 +55,231 +17%
Invesco
21
Invesco
Georgia
$15M 369,822 -28,551 -7%
BHC
22
Bowen Hanes & Co
Florida
$14.3M 351,490 +27,445 +8%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M 347,800 +25,300 +8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13.3M 328,290 +49 +0%
AACA
25
American Assets Capital Advisers
California
$11.7M 287,350 -212,950 -43%
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