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Brookfield Renewable

79 hedge funds and large institutions have $2.25B invested in Brookfield Renewable in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $1.19B → $2.25B (+$1.06B)

52.46% more ownership

Funds ownership: 54.76%107.22% (+52%)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

5% less funds holding

Funds holding: 8379 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $550K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
23
Closed
12
Calls
Puts
$550K
Net Calls
-$550K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$308K +$63.5K +4,252 +25%
CCM
52
Catawba Capital Management
Virginia
$301K
VKH
53
Virtu KCG Holdings
New York
$277K +$283K +18,940 New
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$274K
HIM
55
Hillsdale Investment Management
Ontario, Canada
$248K -$196K -13,117 -44%
SRC
56
Stone Run Capital
New York
$234K -$98.1K -6,568 -29%
CPS
57
Counsel Portfolio Services
Ontario, Canada
$221K
Wells Fargo
58
Wells Fargo
California
$144K -$71.3K -4,776 -33%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$96K
CS
60
Credential Securities
$75.3K -$5.91K -396 -7%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$69K
EAM
62
Eventide Asset Management
Massachusetts
$69K +$70K +4,691 New
GT
63
Glenmede Trust
Pennsylvania
$54K
Creative Planning
64
Creative Planning
Kansas
$39K +$39.9K +2,672 New
WTC
65
WhitTier Trust Company
Nevada
$23K
M
66
MOTCO
Texas
$22K +$22.4K +1,501 New
FWM
67
Focused Wealth Management
New York
$19K
CWM
68
Catamount Wealth Management
Connecticut
$16K
SIA
69
SeaBridge Investment Advisors
New Jersey
$16K
AIG
70
American International Group
New York
$14K
HR
71
Howe & Rusling
New York
$12K
US Bancorp
72
US Bancorp
Minnesota
$11K
MFS
73
MSI Financial Services
Massachusetts
$10K
JAM
74
JCIC Asset Management
Ontario, Canada
$6K
WA
75
WFG Advisors
Texas
$6K +$90 +6 +2%