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Brookfield Renewable
BEP

Overview Fund Activity

201 hedge funds and large institutions have $4.29B invested in Brookfield Renewable in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
66
Reduced
55
Closed
23
Calls
$5.14M
Puts
$479K
Net Calls
+$4.66M
Net Calls Change
+$5.72M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
2
Fidelity International
2
Fidelity International
Bermuda
$563M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$78.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$150M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.75B
2
LSAG
2
Lake Street Advisors Group
New Hampshire
$37.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.75B 45,832,944 -10,236,000 -18%
Fidelity International
2
Fidelity International
Bermuda
$563M 11,762,551 +1,431,777 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$219M 4,563,776 -150,459 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$217M 4,346,185 -8,406 -0.2%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$150M 3,138,145 +342,920 +12%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M 2,851,319 +1,608,001 +129%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$132M 2,762,159 +248,715 +10%
Principal Financial Group
8
Principal Financial Group
Iowa
$113M 2,363,772 -64,656 -3%
SC
9
Scotia Capital
Ontario, Canada
$78.5M 1,596,915 -28,815 -2%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$78.3M 1,635,065 +672,877 +70%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M 1,291,645 +482,152 +60%
KACA
12
Kayne Anderson Capital Advisors
California
$54.7M 1,142,545 -63,300 -5%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$47M 1,228,109 +43,935 +4%
EAM
14
Eventide Asset Management
Massachusetts
$43.9M 916,200 – –
LSAG
15
Lake Street Advisors Group
New Hampshire
$37.8M 789,682 -707,264 -47%
GC
16
Guardian Capital
Ontario, Canada
$36.7M 768,230 +4,060 +0.5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$32.4M 850,724 +86,716 +11%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$28.3M 657,561 +364,478 +124%
First Manhattan
19
First Manhattan
New York
$24.8M 518,925 -13,770 -3%
APG Asset Management
20
APG Asset Management
Netherlands
$21.2M 498,229 – –
Morgan Stanley
21
Morgan Stanley
New York
$21.1M 440,028 +194,088 +79%
Goldman Sachs
22
Goldman Sachs
New York
$20.2M 422,246 +31,135 +8%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M 406,131 +63,047 +18%
Invesco
24
Invesco
Georgia
$18.8M 393,094 +61,170 +18%
BHC
25
Bowen Hanes & Co
Florida
$18.6M 389,290 +37,800 +11%
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