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Brookfield Renewable
BEP

57 hedge funds and large institutions have $1.04B invested in Brookfield Renewable in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $890M → $1.04B (+$148M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

8% more funds holding

Funds holding: 53 → 57 (+4)

2.22% more ownership

Funds ownership: 47.75% → 49.97% (+2.2%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$24.1M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$23.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$19.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$11.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.69M

Top Sellers

1
FPP
Findlay Park Partners
United Kingdom
-$20.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13M
4
SI
Sentry Investments
Ontario, Canada
-$5.33M
5
H
Hexavest
Quebec, Canada
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$15K – – –
S
52
SignatureFD
Georgia
$11K – – –
BFEC
53
Benjamin F. Edwards & Company
Missouri
$10K -$8.23K -563 -46%
WA
54
WFG Advisors
Texas
$6K -$2.75K -188 -33%
CL
55
CFS LLC
Oklahoma
$6K – – –
US Bancorp
56
US Bancorp
Minnesota
$3K +$2.75K +188 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24K +$1.05M +72,140 New
Renaissance Technologies
58
Renaissance Technologies
New York
– -$3.33M -238,503 Closed
Franklin Resources
59
Franklin Resources
California
– -$813K -58,172 Closed
OMC
60
Overbrook Management Corp
New York
– -$443K -29,846 Closed
GBA
61
Garrison Bradford & Associates
New York
– -$392K -28,148 Closed
ADBIC
62
A.D. Beadell Investment Counsel
Wisconsin
– -$234K -16,812 Closed
Jane Street
63
Jane Street
New York
– -$228K -16,326 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$28K -1,985 Closed
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