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Brookfield Renewable

79 hedge funds and large institutions have $2.15B invested in Brookfield Renewable in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 107.22%107.92% (+0.7%)

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$96.2M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
28
Closed
8
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$4.19M -$148K -10,767 -3%
Morgan Stanley
27
Morgan Stanley
New York
$4.08M -$2.38M -173,158 -37%
H
28
Hexavest
Quebec, Canada
$3.94M -$19.7K -1,428 -0.5%
GAM
29
Gotham Asset Management
New York
$3.68M +$2.51M +182,340 New
Invesco
30
Invesco
Georgia
$3.13M -$45.5K -3,305 -1%
KS
31
Karpas Strategies
Connecticut
$2.66M +$707K +51,322 +37%
Citigroup
32
Citigroup
New York
$2.41M -$341K -24,796 -13%
AIA
33
AGF Investments America
Ontario, Canada
$2.36M
Goldman Sachs
34
Goldman Sachs
New York
$2.32M +$4.75K +345 +0.2%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$1.81M +$262K +19,046 +17%
FIM
36
Friedberg Investment Management
Texas
$1.7M -$82.7K -6,005 -5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.66M +$16.3K +1,181 +1%
SIC
38
SFE Investment Counsel
California
$1.65M -$67.4K -4,898 -4%
CS
39
Credit Suisse
Switzerland
$1.11M -$11.4K -831 -1%
NIMI
40
Natixis Investment Managers International
France
$1.06M +$1.05M +76,261 New
GCAC
41
Guardian Capital Advisors (Canada)
Ontario, Canada
$952K +$297K +21,580 +45%
Northern Trust
42
Northern Trust
Illinois
$883K
AC
43
Avenir Corporation
Virginia
$843K +$832K +60,393 New
Deutsche Bank
44
Deutsche Bank
Germany
$806K -$1.02M -74,321 -56%
Renaissance Technologies
45
Renaissance Technologies
New York
$736K -$961K -69,817 -57%
WRM
46
Westport Resources Management
Connecticut
$620K -$33.6K -2,440 -5%
AII
47
AGF Investments Inc
Ontario, Canada
$597K +$40.9K +2,968 +7%
SLA
48
Silver Lake Advisory
Utah
$593K -$20.7K -1,501 -3%
DWM
49
Dorchester Wealth Management
Quebec, Canada
$489K +$482K +34,984 New
GBA
50
Garrison Bradford & Associates
New York
$393K