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Brookfield Renewable
BEP

Overview Fund Activity

209 hedge funds and large institutions have $3.91B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
66
Reduced
61
Closed
26
Calls
$3.8M
Puts
$14M
Net Calls
-$10.2M
Net Calls Change
+$1.13M

Top Buyers

1
CIM
1
CCLA Investment Management
United Kingdom
$39.3M
2
Fidelity International
2
Fidelity International
Bermuda
$204M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$266M
4
Ameriprise
4
Ameriprise
Minnesota
$19.9M
5
Invesco
5
Invesco
Georgia
$40.3M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$36.2M
2
TCA
2
Tortoise Capital Advisors
Kansas
$0
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$85.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$567K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.61B 73,897,686 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$288M 13,252,391 +117,246 +0.9%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$266M 12,257,776 +1,598,742 +15%
Fidelity International
4
Fidelity International
Bermuda
$204M 9,368,112 +1,621,357 +21%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$165M 6,279,901 -20,369 -0.3%
Principal Financial Group
6
Principal Financial Group
Iowa
$141M 6,490,296 +57,177 +0.9%
BCIM
7
British Columbia Investment Management
British Columbia, Canada
$85.5M 3,936,563 -593,651 -13%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$82.5M 3,786,846 +56,651 +2%
Select Equity Group
9
Select Equity Group
New York
$73.4M 3,377,978 +333,245 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.3M 2,961,153 -419,701 -12%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$57.9M 2,661,541 -170,286 -6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$53.8M 2,465,336 -103,027 -4%
SC
13
Scotia Capital
Ontario, Canada
$51.3M 2,365,629 +25,176 +1%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$44.6M 2,051,343 -44,736 -2%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$43.3M 1,984,628 +294,302 +17%
APG Asset Management
16
APG Asset Management
Netherlands
$43M 1,455,859 +295,198 +25%
Invesco
17
Invesco
Georgia
$40.3M 1,851,866 +489,704 +36%
CIM
18
CCLA Investment Management
United Kingdom
$39.3M 1,819,016 +1,819,016 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$36.8M 1,688,269 -58,929 -3%
KACA
20
Kayne Anderson Capital Advisors
California
$36.2M 1,665,289 -1,090,100 -40%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$35.3M 1,623,641 -451,168 -22%
Morgan Stanley
22
Morgan Stanley
New York
$33.8M 1,553,677 +81,246 +6%
First Trust Advisors
23
First Trust Advisors
Illinois
$33.2M 1,529,222 -16,635 -1%
LSAG
24
Lake Street Advisors Group
New Hampshire
$32.8M 1,508,958 -54,694 -3%
EAM
25
Eventide Asset Management
Massachusetts
$26.9M 1,236,000 – –
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