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Brookfield Renewable

82 hedge funds and large institutions have $2.71B invested in Brookfield Renewable in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $154K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 8182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.58% less ownership

Funds ownership: 104.5%102.92% (-1.6%)

5% less capital invested

Capital invested by funds: $2.85B → $2.71B (-$143M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
31
Closed
5
Calls
$1.54M
Puts
$154K
Net Calls
+$1.38M
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.18M +$5.17M +328,198 New
AIA
27
AGF Investments America
Ontario, Canada
$5.04M
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M -$5.64M -358,187 -59%
KS
29
Karpas Strategies
Connecticut
$3.41M +$312K +19,844 +10%
NEI
30
Northwest & Ethical Investments
Ontario, Canada
$3.3M +$3.28M +208,667 New
UBS Group
31
UBS Group
Switzerland
$3.18M -$1.5M -95,265 -32%
N
32
Nuveen
North Carolina
$2.84M -$478K -30,364 -14%
Goldman Sachs
33
Goldman Sachs
New York
$2.72M +$14.1K +899 +0.5%
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.1M -$35.4K -2,252 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$1.88M -$1.14M -72,433 -38%
FIM
36
Friedberg Investment Management
Texas
$1.85M -$125K -7,938 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.82M -$5.9K -375 -0.3%
NIMI
38
Natixis Investment Managers International
France
$1.75M +$173K +10,979 +11%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.68M -$617K -39,204 -27%
SIC
40
SFE Investment Counsel
California
$1.56M +$30.4K +1,932 +2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.49M +$251K +15,950 +20%
EAM
42
Eventide Asset Management
Massachusetts
$1.41M +$369K +23,456 +36%
CS
43
Credit Suisse
Switzerland
$1.31M -$197K -12,544 -13%
AII
44
AGF Investments Inc
Ontario, Canada
$1.2M
GIM
45
Greystone Investment Management
Ohio
$1.15M +$1.15M +73,052 New
Citigroup
46
Citigroup
New York
$1.15M -$295K -18,765 -21%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$1.09M +$613K +38,976 +132%
Northern Trust
48
Northern Trust
Illinois
$1.05M -$109K -6,956 -9%
GXMC
49
Global X Management Company
New York
$771K +$39.3K +2,494 +5%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$709K -$2.02M -128,157 -74%