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Brookfield Renewable

77 hedge funds and large institutions have $2.54B invested in Brookfield Renewable in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7577 (+2)

3% more capital invested

Capital invested by funds: $2.47B → $2.54B (+$68M)

0.57% more ownership

Funds ownership: 106.76%107.32% (+0.57%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
51
Stone Run Capital
New York
$367K
DBT
52
Dubuque Bank & Trust
Iowa
$344K +$341K +20,885 New
CCM
53
Catawba Capital Management
Virginia
$324K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$284K -$1.73M -106,397 -86%
AIM
55
Acuity Investment Management
Ontario, Canada
$247K
CPS
56
Counsel Portfolio Services
Ontario, Canada
$247K
KeyBank National Association
57
KeyBank National Association
Ohio
$229K +$734 +45 +0.3%
FAAS
58
First Allied Advisory Services
California
$228K +$228K +13,980 New
Wells Fargo
59
Wells Fargo
California
$208K +$80K +4,907 +64%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$108K
SEI Investments
61
SEI Investments
Pennsylvania
$100K +$98.8K +6,061 New
CS
62
Credential Securities
$91.2K -$10.1K -621 -10%
IRS
63
Invictus RG (Singapore)
Singapore
$71K -$780K -47,851 -92%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$53K +$24.5K +1,501 +89%
PCM
65
Prelude Capital Management
New York
$34K +$33.7K +2,064 New
WTC
66
WhitTier Trust Company
Nevada
$25K
FWM
67
Focused Wealth Management
New York
$22K +$3.06K +188 +17%
Creative Planning
68
Creative Planning
Kansas
$20K -$15.3K -939 -43%
SIA
69
SeaBridge Investment Advisors
New Jersey
$19K
HR
70
Howe & Rusling
New York
$13K +$13.3K +816 New
S
71
SignatureFD
Georgia
$12K
PSC
72
Prentiss Smith & Co
Vermont
$8K
JAM
73
JCIC Asset Management
Ontario, Canada
$6K -$1.01K -62 -14%
CTC
74
Central Trust Company
Missouri
$6K
WA
75
WFG Advisors
Texas
$6K