We are live on ! Find out more
BEP icon

Brookfield Renewable

83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8083 (+3)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

51.39% less ownership

Funds ownership: 106.15%54.76% (-51%)

53% less capital invested

Capital invested by funds: $2.56B → $1.19B (-$1.37B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
27
Closed
8
Calls
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
51
Stone Run Capital
New York
$356K
CCM
52
Catawba Capital Management
Virginia
$325K +$15.1K +910 +5%
ARTA
53
A.R.T. Advisors
New York
$319K +$336K +20,231 New
RJA
54
Raymond James & Associates
Florida
$318K +$339K +20,416 New
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$298K
Jane Street
56
Jane Street
New York
$265K -$505K -30,446 -65%
GXMC
57
Global X Management Company
New York
$250K +$263K +15,838 New
CPS
58
Counsel Portfolio Services
Ontario, Canada
$239K
Wells Fargo
59
Wells Fargo
California
$230K +$32.7K +1,971 +16%
KeyBank National Association
60
KeyBank National Association
Ohio
$203K -$8.53K -514 -4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$104K
CS
62
Credential Securities
$87.3K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$74K +$24.9K +1,501 +47%
GT
64
Glenmede Trust
Pennsylvania
$59K +$62.3K +3,753 New
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$43.8K +$20.7M +1,247,090 +82%
RFC
66
Russell Frank Company
Washington
$41K -$1.03M -62,004 -96%
WTC
67
WhitTier Trust Company
Nevada
$24K
FWM
68
Focused Wealth Management
New York
$21K
CWM
69
Catamount Wealth Management
Connecticut
$18K
SIA
70
SeaBridge Investment Advisors
New Jersey
$18K
TSW
71
Thompson Siegel & Walmsley
Virginia
$15K +$15.6K +938 New
AIG
72
American International Group
New York
$14.8K +$15.6K +938 New
HR
73
Howe & Rusling
New York
$13K
US Bancorp
74
US Bancorp
Minnesota
$12K -$62.3K -3,753 -83%
TRCT
75
Tower Research Capital (TRC)
New York
$12K +$12.2K +737 New