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Brookfield Renewable

111 hedge funds and large institutions have $1.3B invested in Brookfield Renewable in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

8% more funds holding

Funds holding: 103111 (+8)

0% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $4.66M

58.26% less ownership

Funds ownership: 101.84%43.57% (-58%)

62% less capital invested

Capital invested by funds: $3.41B → $1.3B (-$2.12B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$4.67M
Puts
$4.66M
Net Calls
+$11K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
AGF Investments America
Ontario, Canada
$6.68M +$1.14M +66,884 +20%
BONST
27
Bank of Nova Scotia Trust
Ontario, Canada
$6.3M -$4.68K -274 -0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.74M +$4.88M +285,264 +470%
Morgan Stanley
29
Morgan Stanley
New York
$5.73M +$1.02M +59,868 +21%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M -$28.2M -1,651,320 -86%
KS
31
Karpas Strategies
Connecticut
$3.89M +$640K +37,437 +19%
Goldman Sachs
32
Goldman Sachs
New York
$3.81M +$686K +40,146 +21%
ACM
33
Advisors Capital Management
New Jersey
$3.5M +$103K +6,048 +3%
LSAG
34
Lake Street Advisors Group
New Hampshire
$3.34M +$2.1M +122,998 +157%
EAM
35
Eventide Asset Management
Massachusetts
$3.08M +$680K +39,782 +27%
AII
36
AGF Investments Inc
Ontario, Canada
$2.84M +$1.58M +92,359 +117%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.64M -$8.9M -520,965 -81%
UBS Group
38
UBS Group
Switzerland
$2.53M +$329K +19,258 +14%
PFM
39
Premier Fund Managers
United Kingdom
$2.18M -$1.57M -91,949 -41%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$2.17M
GCAC
41
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.06M +$9.57K +560 +0.6%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.96M +$15.7K +916 +0.8%
CS
43
Credit Suisse
Switzerland
$1.92M -$396K -23,158 -17%
GIM
44
Greystone Investment Management
Ohio
$1.73M
NIM
45
NXG Investment Management
Texas
$1.66M +$1.71M +99,813 New
MWNA
46
Marshall Wace North America
New York
$1.57M +$1.62M +95,018 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.27M +$1.31M +76,796 New
SIC
48
SFE Investment Counsel
California
$1.27M +$9.95K +582 +0.8%
Citigroup
49
Citigroup
New York
$1.23M +$189K +11,052 +18%
Northern Trust
50
Northern Trust
Illinois
$1.1M +$6.41K +375 +0.6%