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Brookfield Renewable

81 hedge funds and large institutions have $2.85B invested in Brookfield Renewable in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $338K

3% more capital invested

Capital invested by funds: $2.77B → $2.85B (+$84.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8381 (-2)

7.79% less ownership

Funds ownership: 112.28%104.5% (-7.8%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
33
Closed
5
Calls
$1.43M
Puts
$338K
Net Calls
+$1.09M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
AGF Investments America
Ontario, Canada
$5.22M +$98.7K +6,042 +2%
UBS Group
27
UBS Group
Switzerland
$4.86M -$70K -4,284 -1%
Invesco
28
Invesco
Georgia
$4.65M +$817K +49,981 +21%
H
29
Hexavest
Quebec, Canada
$4.12M -$25.3K -1,548 -0.6%
IIM
30
Intact Investment Management
Quebec, Canada
$3.77M -$101K -6,193 -3%
N
31
Nuveen
North Carolina
$3.44M -$51.3K -3,141 -1%
KS
32
Karpas Strategies
Connecticut
$3.21M
Deutsche Bank
33
Deutsche Bank
Germany
$3.13M -$882K -53,977 -22%
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$2.83M +$253K +15,481 +10%
Goldman Sachs
35
Goldman Sachs
New York
$2.8M -$98.5K -6,026 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.38M -$1.72M -105,476 -42%
FIM
37
Friedberg Investment Management
Texas
$2.05M -$42.9K -2,627 -2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.89M -$23.5K -1,436 -1%
GCAC
39
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.67M +$34.9K +2,134 +2%
NIMI
40
Natixis Investment Managers International
France
$1.63M +$21.2K +1,297 +1%
CS
41
Credit Suisse
Switzerland
$1.56M +$49.1K +3,002 +3%
SIC
42
SFE Investment Counsel
California
$1.54M
Citigroup
43
Citigroup
New York
$1.49M -$1.51M -92,172 -50%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.28M -$3.09M -188,888 -71%
AII
45
AGF Investments Inc
Ontario, Canada
$1.24M +$14.4K +882 +1%
Northern Trust
46
Northern Trust
Illinois
$1.2M -$35.8K -2,188 -3%
EAM
47
Eventide Asset Management
Massachusetts
$1.08M +$460K +28,148 +75%
GXMC
48
Global X Management Company
New York
$758K +$74.3K +4,550 +11%
SLA
49
Silver Lake Advisory
Utah
$697K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$616K