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Brookfield Renewable

79 hedge funds and large institutions have $2.25B invested in Brookfield Renewable in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $1.19B → $2.25B (+$1.06B)

52.46% more ownership

Funds ownership: 54.76%107.22% (+52%)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

5% less funds holding

Funds holding: 8379 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $550K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
23
Closed
12
Calls
Puts
$550K
Net Calls
-$550K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
H
26
Hexavest
Quebec, Canada
$4.16M +$853K +57,111 +25%
BHC
27
Bowen Hanes & Co
Florida
$4.09M +$1.07M +71,767 +35%
MCM
28
MAI Capital Management
Ohio
$3.54M -$82.1K -5,496 -2%
Invesco
29
Invesco
Georgia
$3.34M +$281K +18,850 +9%
Citigroup
30
Citigroup
New York
$2.89M
AIA
31
AGF Investments America
Ontario, Canada
$2.48M
Goldman Sachs
32
Goldman Sachs
New York
$2.43M +$530K +35,485 +27%
KS
33
Karpas Strategies
Connecticut
$2.04M
Deutsche Bank
34
Deutsche Bank
Germany
$1.94M +$356K +23,815 +22%
FIM
35
Friedberg Investment Management
Texas
$1.87M +$44.8K +3,003 +2%
SIC
36
SFE Investment Counsel
California
$1.8M +$46.5K +3,115 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.79M +$294K +19,686 +19%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.72M +$31K +2,077 +2%
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$1.62M +$1.65M +110,714 New
CS
40
Credit Suisse
Switzerland
$1.18M -$107K -7,200 -8%
SG Americas Securities
41
SG Americas Securities
New York
$1.18M +$1.2M +80,427 New
Northern Trust
42
Northern Trust
Illinois
$926K -$2.81K -188 -0.3%
GCAC
43
Guardian Capital Advisors (Canada)
Ontario, Canada
$722K -$61.6K -4,128 -8%
WRM
44
Westport Resources Management
Connecticut
$687K -$61.6K -4,128 -8%
SLA
45
Silver Lake Advisory
Utah
$645K -$11.2K -751 -2%
AII
46
AGF Investments Inc
Ontario, Canada
$585K
GBA
47
Garrison Bradford & Associates
New York
$412K
GXMC
48
Global X Management Company
New York
$397K +$168K +11,244 +71%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$360K -$308K -20,642 -46%
RJA
50
Raymond James & Associates
Florida
$322K +$22.4K +1,502 +7%