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Brookfield Renewable
BEP

Overview Fund Activity

169 hedge funds and large institutions have $4.58B invested in Brookfield Renewable in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
48
Reduced
60
Closed
9
Calls
–
Puts
$1.3M
Net Calls
-$1.3M
Net Calls Change
-$1.91M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$259M
2
EAM
Eventide Asset Management
Massachusetts
+$38.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$11.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$8.99M
5
KACA
Kayne Anderson Capital Advisors
California
+$7.48M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90M
2
GC
Guardian Capital
Ontario, Canada
-$18.7M
3
SC
Scotia Capital
Ontario, Canada
-$17.5M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
-$14.9M
5
Franklin Resources
Franklin Resources
California
-$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.61B – – –
Fidelity International
2
Fidelity International
Bermuda
$367M +$259M +10,462,244 +240%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$257M -$90M -3,622,589 -26%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$227M +$2.36M +94,926 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$113M -$4.43M -178,125 -4%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$101M +$2.87M +116,043 +3%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$89.8M -$7.55M -304,507 -8%
SC
8
Scotia Capital
Ontario, Canada
$85.9M -$17.5M -709,539 -17%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$63.9M -$3.55M -142,804 -5%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$60.5M +$8.99M +362,823 +17%
EAM
11
Eventide Asset Management
Massachusetts
$42.5M +$38.6M +1,554,305 +987%
KACA
12
Kayne Anderson Capital Advisors
California
$41.4M +$7.48M +300,991 +22%
GC
13
Guardian Capital
Ontario, Canada
$35.9M -$18.7M -755,746 -34%
LSAG
14
Lake Street Advisors Group
New Hampshire
$33.2M -$2.31M -93,026 -7%
First Manhattan
15
First Manhattan
New York
$25.2M -$645K -26,025 -2%
MBI
16
Montrusco Bolton Investments
Quebec, Canada
$25.2M -$14.9M -601,674 -37%
ClearBridge Investments
17
ClearBridge Investments
New York
$23.9M +$757K +30,476 +3%
APG Asset Management
18
APG Asset Management
Netherlands
$20.6M – – –
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$20M +$1.96M +78,706 +11%
Goldman Sachs
20
Goldman Sachs
New York
$18.9M +$800K +32,180 +4%
BHC
21
Bowen Hanes & Co
Florida
$16.4M – – –
Franklin Resources
22
Franklin Resources
California
$15.7M -$9.59M -387,476 -38%
Invesco
23
Invesco
Georgia
$15.6M -$1.62M -65,107 -9%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M -$995K -40,157 -6%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.6M +$11.2M +450,814 +322%
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