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Brookfield Renewable

74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,630% more call options, than puts

Call options by funds: $901K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 102.92%102.51% (-0.41%)

0% less capital invested

Capital invested by funds: $2.71B → $2.7B (-$13.2M)

10% less funds holding

Funds holding: 8274 (-8)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
25
Reduced
32
Closed
10
Calls
$901K
Puts
$33K
Net Calls
+$868K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
RCYC
26
Richard C. Young & Co
Rhode Island
$5.14M -$157K -10,058 -3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.1M -$70.2K -4,502 -1%
AIA
28
AGF Investments America
Ontario, Canada
$5.03M
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$4.01M +$709K +45,477 +22%
KS
30
Karpas Strategies
Connecticut
$3.44M +$26.3K +1,689 +0.8%
UBS Group
31
UBS Group
Switzerland
$2.95M -$230K -14,756 -7%
Morgan Stanley
32
Morgan Stanley
New York
$2.72M -$3.26M -209,294 -55%
Goldman Sachs
33
Goldman Sachs
New York
$2.71M -$7.75K -497 -0.3%
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.24M +$58.5K +3,753 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.87M +$48.6K +3,115 +3%
NIMI
36
Natixis Investment Managers International
France
$1.66M -$76.2K -4,884 -4%
SIC
37
SFE Investment Counsel
California
$1.53M -$38K -2,439 -2%
N
38
Nuveen
North Carolina
$1.5M -$1.33M -85,215 -47%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.36M -$129K -8,257 -9%
EAM
40
Eventide Asset Management
Massachusetts
$1.32M -$87.8K -5,630 -6%
CS
41
Credit Suisse
Switzerland
$1.26M -$44.4K -2,843 -3%
AII
42
AGF Investments Inc
Ontario, Canada
$1.2M
GIM
43
Greystone Investment Management
Ohio
$1.13M -$21.7K -1,388 -2%
Northern Trust
44
Northern Trust
Illinois
$1.05M
Citigroup
45
Citigroup
New York
$966K -$170K -10,883 -15%
SLA
46
Silver Lake Advisory
Utah
$629K -$17.6K -1,126 -3%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$596K
DWM
48
Dorchester Wealth Management
Quebec, Canada
$526K -$11.7K -751 -2%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$517K -$562K -36,021 -52%
Jane Street
50
Jane Street
New York
$454K +$447K +28,662 New