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Brookfield Renewable

111 hedge funds and large institutions have $2.99B invested in Brookfield Renewable in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

6% more funds holding

Funds holding: 105111 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 103.44%102.85% (-0.58%)

1% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $14M

19% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$722M)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
6
Calls
$13.8M
Puts
$14M
Net Calls
-$139K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.27M -$151K -9,195 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.22M -$1.85M -112,875 -20%
Bank of America
28
Bank of America
North Carolina
$7.19M -$448K -27,322 -6%
AIA
29
AGF Investments America
Ontario, Canada
$6.51M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.03M +$6.13M +373,652 New
BONST
31
Bank of Nova Scotia Trust
Ontario, Canada
$5.96M -$367K -22,375 -6%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$5.78M -$1.05M -64,271 -19%
FI
33
Fosun International
China
$5.15M +$3.08M +187,650 New
Morgan Stanley
34
Morgan Stanley
New York
$4.6M -$523K -31,861 -10%
Goldman Sachs
35
Goldman Sachs
New York
$4.22M +$522K +31,793 +14%
KS
36
Karpas Strategies
Connecticut
$3.78M +$13.1K +797 +0.3%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.76M +$3.83M +233,544 New
ACM
38
Advisors Capital Management
New Jersey
$3.41M -$60.3K -3,672 -2%
PFM
39
Premier Fund Managers
United Kingdom
$3.34M -$616K -37,530 -15%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.28M +$1.93M +117,372 +137%
EAM
41
Eventide Asset Management
Massachusetts
$3.12M +$30.8K +1,877 +1%
AII
42
AGF Investments Inc
Ontario, Canada
$2.77M
UBS Group
43
UBS Group
Switzerland
$2.5M -$22.8K -1,389 -0.9%
MHS
44
M Holdings Securities
Oregon
$2.31M -$46.3K -2,822 -2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.14M +$242K +14,723 +12%
NEI
46
Northwest & Ethical Investments
Ontario, Canada
$2.11M
GCAC
47
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.06M +$22.8K +1,388 +1%
SAM
48
Securian Asset Management
Minnesota
$1.81M +$1.85M +112,590 New
CS
49
Credit Suisse
Switzerland
$1.68M -$298K -18,127 -15%
Citigroup
50
Citigroup
New York
$1.55M +$246K +14,995 +18%