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Brookfield Renewable
BEP

Overview Fund Activity

251 hedge funds and large institutions have $5.55B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
71
Reduced
71
Closed
28
Calls
$2.37M
Puts
$4.49M
Net Calls
-$2.13M
Net Calls Change
-$2.08M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$224M
2
TWC
2
TD Waterhouse Canada
Ontario, Canada
$42.7M
3
Select Equity Group
3
Select Equity Group
New York
$40.6M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$125M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$35M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$323M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$9.03M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$214M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$62.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.46B 68,749,416 – –
Fidelity International
2
Fidelity International
Bermuda
$323M 9,012,475 -1,259,657 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M 7,486,600 -87,556 -1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$224M 6,325,282 +1,211,969 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$221M 6,176,044 +129,766 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$214M 6,017,601 -848,079 -12%
Principal Financial Group
7
Principal Financial Group
Iowa
$149M 4,159,745 +442,080 +12%
BCIM
8
British Columbia Investment Management
British Columbia, Canada
$125M 3,498,260 +1,018,289 +41%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$111M 3,084,180 -152,565 -5%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$98.1M 2,739,752 -113,774 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$84.1M 2,350,973 +225,118 +11%
SC
12
Scotia Capital
Ontario, Canada
$81M 2,276,389 -23,077 -1%
KACA
13
Kayne Anderson Capital Advisors
California
$77.1M 2,153,614 +78,250 +4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$75.3M 2,104,471 -58,673 -3%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$62.9M 1,741,183 -574,448 -25%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$59.6M 1,663,778 +73,616 +5%
EAM
17
Eventide Asset Management
Massachusetts
$44.2M 1,236,000 – –
TWC
18
TD Waterhouse Canada
Ontario, Canada
$42.7M 960,408 +960,408 New
Goldman Sachs
19
Goldman Sachs
New York
$42.3M 1,180,760 +6,547 +0.6%
LSAG
20
Lake Street Advisors Group
New Hampshire
$41.9M 1,170,724 +41,563 +4%
GC
21
Guardian Capital
Ontario, Canada
$41.3M 1,151,690 +67,179 +6%
Select Equity Group
22
Select Equity Group
New York
$40.6M 1,134,275 +1,061,850 +1,466%
MBI
23
Montrusco Bolton Investments
Quebec, Canada
$40.2M 1,120,051 +125,265 +13%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$35M 983,616 +983,616 New
CIM
25
CCLA Investment Management
United Kingdom
$34.8M 972,844 +972,844 New
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