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Brookfield Renewable
BEP

Overview Fund Activity

252 hedge funds and large institutions have $6.43B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 21 reducing their positions, and 29 closing their positions.

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
56
Increased
173
Reduced
21
Closed
29
Calls
$1.54M
Puts
$742K
Net Calls
+$798K
Net Calls Change
-$4.12M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.97B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$297M
4
Fidelity International
4
Fidelity International
Bermuda
$536M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$310M

Top Sellers

1
IIM
1
Intact Investment Management
Quebec, Canada
$5.89M
2
AACA
2
American Assets Capital Advisers
California
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.97B 68,749,416 +22,916,472 +50%
Fidelity International
2
Fidelity International
Bermuda
$536M 12,427,242 +1,925,919 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$310M 7,190,541 +1,843,632 +34%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$297M 6,227,770 +1,827,612 +42%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$168M 3,891,015 +823,549 +27%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$158M 3,668,532 +947,124 +35%
Principal Financial Group
7
Principal Financial Group
Iowa
$151M 3,501,563 +1,171,458 +50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$144M 3,327,002 +3,274,262 +6,208%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$125M 2,894,495 +1,071,767 +59%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M 2,534,482 +224,185 +10%
SC
11
Scotia Capital
Ontario, Canada
$95.6M 2,216,431 +678,600 +44%
KACA
12
Kayne Anderson Capital Advisors
California
$88.5M 2,051,996 +860,398 +72%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$88.2M 2,044,977 +658,514 +47%
First Trust Advisors
14
First Trust Advisors
Illinois
$72.6M 1,682,392 +1,219,373 +263%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$68.8M 1,597,750 +601,801 +60%
GC
16
Guardian Capital
Ontario, Canada
$59.5M 1,378,949 +311,894 +29%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M 1,076,974 -263,748 -20%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$54.2M 1,256,186 +586,962 +88%
EAM
19
Eventide Asset Management
Massachusetts
$53.3M 1,236,000 +348,700 +39%
LSAG
20
Lake Street Advisors Group
New Hampshire
$47.2M 1,093,450 +302,409 +38%
Goldman Sachs
21
Goldman Sachs
New York
$43.7M 1,013,249 +510,304 +101%
TPM
22
Triasima Portfolio Management
Quebec, Canada
$39.1M 906,351 +906,351 New
ClearBridge Investments
23
ClearBridge Investments
New York
$34.9M 808,276 +386,457 +92%
First Manhattan
24
First Manhattan
New York
$31.4M 726,907 +234,509 +48%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$29.6M 696,751 +217,590 +45%
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