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Brookfield Renewable

80 hedge funds and large institutions have $2.56B invested in Brookfield Renewable in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 7780 (+3)

1% more capital invested

Capital invested by funds: $2.54B → $2.56B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 107.32%106.15% (-1.2%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$5.49M +$147K +8,859 +3%
BONST
27
Bank of Nova Scotia Trust
Ontario, Canada
$5.37M +$45.8K +2,759 +0.9%
MCM
28
MAI Capital Management
Ohio
$4.11M +$120K +7,251 +3%
H
29
Hexavest
Quebec, Canada
$3.83M +$77.1K +4,639 +2%
Invesco
30
Invesco
Georgia
$3.69M +$3.64M +219,284 New
Citigroup
31
Citigroup
New York
$3.35M -$2.84M -170,839 -46%
IIM
32
Intact Investment Management
Quebec, Canada
$3.1M +$2.42M +145,429 New
UBS Group
33
UBS Group
Switzerland
$3.08M -$1.14M -68,646 -27%
AIA
34
AGF Investments America
Ontario, Canada
$2.84M
Deutsche Bank
35
Deutsche Bank
Germany
$2.43M +$1.22M +73,221 +103%
SIC
36
SFE Investment Counsel
California
$2.35M +$745K +44,858 +47%
KS
37
Karpas Strategies
Connecticut
$2.35M
Renaissance Technologies
38
Renaissance Technologies
New York
$2.34M +$1.21M +72,949 +110%
FIM
39
Friedberg Investment Management
Texas
$2.08M +$635K +38,187 +45%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.63M -$316 -19 -0%
CS
41
Credit Suisse
Switzerland
$1.56M +$12.5K +753 +0.8%
Goldman Sachs
42
Goldman Sachs
New York
$1.13M +$1.12M +67,136 New
Northern Trust
43
Northern Trust
Illinois
$1.11M +$331K +19,891 +43%
RFC
44
Russell Frank Company
Washington
$1.09M -$539K -32,439 -33%
GCAC
45
Guardian Capital Advisors (Canada)
Ontario, Canada
$997K
Franklin Resources
46
Franklin Resources
California
$979K
WRM
47
Westport Resources Management
Connecticut
$859K -$18.7K -1,126 -2%
Jane Street
48
Jane Street
New York
$794K +$784K +47,198 New
SLA
49
Silver Lake Advisory
Utah
$753K
TNAM
50
Terra Nova Asset Management
New York
$615K +$607K +36,554 New