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Brookfield Renewable
BEP

Overview Fund Activity

185 hedge funds and large institutions have $4.36B invested in Brookfield Renewable in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
38
Increased
52
Reduced
57
Closed
19
Calls
–
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
+$234K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$435M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$105M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.8M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$117M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$31.9M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$40.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$200M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$176M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$12.2M
5
SC
5
Scotia Capital
Ontario, Canada
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.38B 56,068,944 – –
Fidelity International
2
Fidelity International
Bermuda
$435M 10,330,774 +2,432,495 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$200M 4,714,235 -789,464 -14%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$176M 4,354,591 -522,727 -11%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$117M 2,795,225 +863,197 +45%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$105M 2,513,444 +1,212,549 +93%
Principal Financial Group
7
Principal Financial Group
Iowa
$103M 2,428,428 +5,178 +0.2%
SC
8
Scotia Capital
Ontario, Canada
$68.3M 1,625,730 -230,293 -12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.8M 1,243,318 +1,149,362 +1,223%
KACA
10
Kayne Anderson Capital Advisors
California
$51.2M 1,205,845 +318,500 +36%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$50.3M 1,184,174 -186,667 -14%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$40.5M 962,188 -1,203,840 -56%
EAM
13
Eventide Asset Management
Massachusetts
$38.9M 916,200 +4,000 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.1M 809,493 +494,734 +157%
LSAG
15
Lake Street Advisors Group
New Hampshire
$33.4M 1,496,946 +785,451 +110%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$31.9M 764,008 +668,869 +703%
GC
17
Guardian Capital
Ontario, Canada
$31.8M 764,170 -8,070 -1%
First Manhattan
18
First Manhattan
New York
$22.2M 532,695 -9,740 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$21.6M 509,412 -3,812 -0.7%
APG Asset Management
20
APG Asset Management
Netherlands
$20.7M 498,229 – –
AACA
21
American Assets Capital Advisers
California
$17.4M 411,830 +124,530 +43%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$17.3M 406,647 -23,317 -5%
Goldman Sachs
23
Goldman Sachs
New York
$16.6M 391,111 -13,948 -3%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M 370,235 +43,835 +13%
BHC
25
Bowen Hanes & Co
Florida
$14.9M 351,490 – –
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