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Brookfield Renewable

83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8083 (+3)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

51.39% less ownership

Funds ownership: 106.15%54.76% (-51%)

53% less capital invested

Capital invested by funds: $2.56B → $1.19B (-$1.37B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
27
Closed
8
Calls
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
H
26
Hexavest
Quebec, Canada
$3.61M
Invesco
27
Invesco
Georgia
$3.31M -$174K -10,456 -5%
BHC
28
Bowen Hanes & Co
Florida
$3.28M +$3.44M +207,259 New
Citigroup
29
Citigroup
New York
$3.14M -$17.5K -1,056 -0.5%
AIA
30
AGF Investments America
Ontario, Canada
$2.68M
KS
31
Karpas Strategies
Connecticut
$2.21M
Goldman Sachs
32
Goldman Sachs
New York
$2.06M +$1.05M +63,089 +94%
FIM
33
Friedberg Investment Management
Texas
$1.97M +$15.6K +938 +0.8%
SIC
34
SFE Investment Counsel
California
$1.9M -$331K -19,956 -14%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.83M +$310K +18,643 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$1.71M -$601K -36,200 -25%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.63M -$604K -36,387 -26%
CS
38
Credit Suisse
Switzerland
$1.39M -$86.1K -5,185 -6%
Northern Trust
39
Northern Trust
Illinois
$1M -$42.1K -2,533 -4%
WRM
40
Westport Resources Management
Connecticut
$807K +$66 +4 +0%
GCAC
41
Guardian Capital Advisors (Canada)
Ontario, Canada
$772K +$120K +7,217 +16%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$717K +$212K +12,761 +39%
SLA
43
Silver Lake Advisory
Utah
$708K
AII
44
AGF Investments Inc
Ontario, Canada
$630K +$249K +15,012 +61%
TNAM
45
Terra Nova Asset Management
New York
$578K
DWM
46
Dorchester Wealth Management
Quebec, Canada
$554K +$581K +34,984 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$476K -$49.5K -2,983 -9%
FIMG
48
Financial & Investment Management Group
Michigan
$453K +$475K +28,622 New
GBA
49
Garrison Bradford & Associates
New York
$445K
NPC
50
National Planning Corporation
California
$379K -$9K -542 -2%