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Brookfield Renewable
BEP

Overview Fund Activity

226 hedge funds and large institutions have $4B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
226
Holders Change
-4
Holders Change %
-1.74%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
54
Reduced
78
Closed
39
Calls
$4.94M
Puts
$4.83M
Net Calls
+$116K
Net Calls Change
-$6.82M

Top Buyers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$123M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$202M
3
Invesco
3
Invesco
Georgia
$32.2M
4
AM
4
AGF Management
Ontario, Canada
$11.9M
5
KACA
5
Kayne Anderson Capital Advisors
California
$70.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
CIM
4
CCLA Investment Management
United Kingdom
$0
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.74B 68,749,416 – –
Fidelity International
2
Fidelity International
Bermuda
$209M 8,266,029 +202,975 +3%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$202M 7,954,595 +634,671 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$197M 6,667,613 -55,373 -0.8%
Principal Financial Group
5
Principal Financial Group
Iowa
$160M 6,333,427 +122,390 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$160M 6,306,811 +375,908 +6%
BCIM
7
British Columbia Investment Management
British Columbia, Canada
$123M 4,847,621 +2,638,541 +119%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$98.6M 3,895,330 +85,930 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$87.8M 3,467,302 -2,897,587 -46%
KACA
10
Kayne Anderson Capital Advisors
California
$70.2M 2,768,370 +385,795 +16%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$68.5M 2,707,885 -234,158 -8%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$62.5M 2,467,656 -26,456 -1%
SC
13
Scotia Capital
Ontario, Canada
$58.4M 2,318,027 +72,805 +3%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$52.4M 2,069,234 -110,412 -5%
Morgan Stanley
15
Morgan Stanley
New York
$47M 1,854,360 +144,322 +8%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$46.7M 1,844,181 -32,446 -2%
Select Equity Group
17
Select Equity Group
New York
$46.1M 1,820,442 -136,217 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
$43.8M 1,727,131 -54,312 -3%
LSAG
19
Lake Street Advisors Group
New Hampshire
$37.6M 1,483,987 +136,168 +10%
Invesco
20
Invesco
Georgia
$32.2M 1,268,838 +538,110 +74%
EAM
21
Eventide Asset Management
Massachusetts
$31.3M 1,236,000 – –
APG Asset Management
22
APG Asset Management
Netherlands
$30M 876,508 +193,000 +28%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$24.2M 959,257 -127,100 -12%
Goldman Sachs
24
Goldman Sachs
New York
$23.8M 938,469 -1,636,345 -64%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$21.5M 610,285 -28,361 -4%
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