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Brookfield Renewable

75 hedge funds and large institutions have $2.47B invested in Brookfield Renewable in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $1.18B → $2.47B (+$1.3B)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50.88% more ownership

Funds ownership: 55.87%106.76% (+51%)

6% more funds holding

Funds holding: 7175 (+4)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $305K

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
24
Reduced
23
Closed
4
Calls
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sentry Investments
Ontario, Canada
$6.11M
BONST
27
Bank of Nova Scotia Trust
Ontario, Canada
$5.34M -$186K -11,887 -3%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$5.33M -$58.2K -3,710 -1%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$4.91M +$61.8K +3,941 +1%
MCM
30
MAI Capital Management
Ohio
$3.68M +$3.56M +226,831 New
H
31
Hexavest
Quebec, Canada
$3.49M -$40.1K -2,556 -1%
AIA
32
AGF Investments America
Ontario, Canada
$3.15M -$1.94M -124,037 -39%
U
33
UBS
Switzerland
$3.04M -$6.32M -402,872 -68%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.01M +$1.5M +95,513 +339%
Deutsche Bank
35
Deutsche Bank
Germany
$1.75M -$149K -9,532 -8%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$1.53M +$613K +39,125 +71%
KFS
37
KMS Financial Services
Washington
$1.5M +$66.3K +4,231 +5%
RFC
38
Russell Frank Company
Washington
$1.48M -$1.29M -82,265 -47%
CS
39
Credit Suisse
Switzerland
$1.47M -$2.2M -140,416 -61%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.38M +$1.34M +85,193 New
FIM
41
Friedberg Investment Management
Texas
$1.23M +$408K +26,046 +52%
Franklin Resources
42
Franklin Resources
California
$945K
WRM
43
Westport Resources Management
Connecticut
$851K
IRS
44
Invictus RG (Singapore)
Singapore
$847K +$277K +17,639 +51%
GCAC
45
Guardian Capital Advisors (Canada)
Ontario, Canada
$758K
Northern Trust
46
Northern Trust
Illinois
$748K -$29.4K -1,876 -4%
SLA
47
Silver Lake Advisory
Utah
$727K
AII
48
AGF Investments Inc
Ontario, Canada
$573K -$365K -23,269 -40%
GBA
49
Garrison Bradford & Associates
New York
$457K
KS
50
Karpas Strategies
Connecticut
$385K +$372K +23,719 New