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Brookfield Renewable

131 hedge funds and large institutions have $3.06B invested in Brookfield Renewable in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $300K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $2.53B → $3.06B (+$534M)

10% more funds holding

Funds holding: 119131 (+12)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

1.36% less ownership

Funds ownership: 101.96%100.6% (-1.4%)

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
40
Reduced
44
Closed
6
Calls
$1.16M
Puts
$300K
Net Calls
+$857K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$6.95M -$55.8K -3,539 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$6.67M -$1.18K -75 -0%
Morgan Stanley
28
Morgan Stanley
New York
$6.33M -$1.4M -88,955 -19%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$5.69M +$736K +46,640 +16%
FI
30
Fosun International
China
$5.68M
Bank of America
31
Bank of America
North Carolina
$5.57M -$2.36M -149,848 -31%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.29M +$175K +11,090 +5%
KS
33
Karpas Strategies
Connecticut
$4.17M +$75.5K +4,785 +2%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$3.5M
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.32M -$1.38M -87,638 -31%
PFM
36
Premier Fund Managers
United Kingdom
$3.24M -$53.3K -3,378 -2%
ACM
37
Advisors Capital Management
New Jersey
$3.22M +$30K +1,901 +1%
AII
38
AGF Investments Inc
Ontario, Canada
$3.18M
IIM
39
Intact Investment Management
Quebec, Canada
$3.08M -$355K -22,518 -14%
KACA
40
Kayne Anderson Capital Advisors
California
$2.92M +$1.09M +69,242 +68%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$2.64M -$99.3K -6,294 -4%
SAM
42
Securian Asset Management
Minnesota
$2.55M +$118K +7,506 +5%
EAM
43
Eventide Asset Management
Massachusetts
$2.51M -$725K -45,975 -24%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.5M +$81.7K +5,179 +4%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$2.26M -$648K -41,049 -24%
UBS Group
46
UBS Group
Switzerland
$2.21M -$925K -58,637 -31%
GCAC
47
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.13M -$9.05K -574 -0.6%
Deutsche Bank
48
Deutsche Bank
Germany
$2.05M -$4.3M -272,842 -69%
CA
49
Cetera Advisors
Colorado
$1.82M +$1.27M +80,723 +304%
TIM
50
Triad Investment Management
California
$1.75M +$1.09M +69,001 +206%