We are live on ! Find out more
BEP icon

Brookfield Renewable

77 hedge funds and large institutions have $2.54B invested in Brookfield Renewable in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7577 (+2)

3% more capital invested

Capital invested by funds: $2.47B → $2.54B (+$68M)

0.57% more ownership

Funds ownership: 106.76%107.32% (+0.57%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BONST
26
Bank of Nova Scotia Trust
Ontario, Canada
$5.22M -$205K -12,577 -4%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$5.22M +$239K +14,633 +5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$5.15M -$254K -15,575 -5%
UBS Group
29
UBS Group
Switzerland
$4.15M +$4.1M +251,691 New
MCM
30
MAI Capital Management
Ohio
$3.9M +$163K +10,015 +4%
H
31
Hexavest
Quebec, Canada
$3.69M +$142K +8,722 +4%
AIA
32
AGF Investments America
Ontario, Canada
$2.78M -$407K -24,957 -13%
KS
33
Karpas Strategies
Connecticut
$2.3M +$1.89M +115,893 +489%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$2.25M +$841K +51,604 +61%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.6M +$1.52M +93,319 +2,618%
RFC
36
Russell Frank Company
Washington
$1.59M +$96.8K +5,939 +7%
SIC
37
SFE Investment Counsel
California
$1.57M +$1.55M +95,063 New
CS
38
Credit Suisse
Switzerland
$1.52M +$30.6K +1,874 +2%
FIM
39
Friedberg Investment Management
Texas
$1.41M +$162K +9,945 +13%
Deutsche Bank
40
Deutsche Bank
Germany
$1.17M -$597K -36,639 -34%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.09M -$5.08M -311,312 -82%
Franklin Resources
42
Franklin Resources
California
$958K
GCAC
43
Guardian Capital Advisors (Canada)
Ontario, Canada
$893K +$52K +3,190 +8%
WRM
44
Westport Resources Management
Connecticut
$860K -$4.29K -263 -0.5%
Northern Trust
45
Northern Trust
Illinois
$759K
HIM
46
Hillsdale Investment Management
Ontario, Canada
$739K -$803K -49,258 -52%
SLA
47
Silver Lake Advisory
Utah
$738K
AII
48
AGF Investments Inc
Ontario, Canada
$479K -$101K -6,192 -18%
GBA
49
Garrison Bradford & Associates
New York
$464K
NPC
50
National Planning Corporation
California
$419K +$57.5K +3,528 +16%