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Brookfield Renewable

82 hedge funds and large institutions have $2.3B invested in Brookfield Renewable in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,171% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $59K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $2.15B → $2.3B (+$148M)

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 107.92%106.68% (-1.2%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
26
Closed
5
Calls
$1.34M
Puts
$59K
Net Calls
+$1.28M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
51
Garrison Bradford & Associates
New York
$449K
QC
52
Quadrature Capital
United Kingdom
$416K +$369K +26,083 New
CCM
53
Catawba Capital Management
Virginia
$328K
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$303K
EAM
55
Eventide Asset Management
Massachusetts
$279K +$50.5K +3,565 +26%
RJA
56
Raymond James & Associates
Florida
$260K +$229K +16,162 New
SRC
57
Stone Run Capital
New York
$255K
MCM
58
MAI Capital Management
Ohio
$242K -$159K -11,259 -43%
PCM
59
Prelude Capital Management
New York
$132K +$95.6K +6,756 +450%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$106K
CS
61
Credential Securities
$79.8K +$694 +49 +1%
Wells Fargo
62
Wells Fargo
California
$77K -$21.4K -1,515 -24%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$75K
TRCT
64
Tower Research Capital (TRC)
New York
$57K +$28K +1,977 +126%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$56K -$16.2K -1,144 -25%
Creative Planning
66
Creative Planning
Kansas
$52K -$13.3K -938 -22%
IA
67
IFP Advisors
Florida
$32K +$18.6K +1,314 +233%
WTC
68
WhitTier Trust Company
Nevada
$25K
M
69
MOTCO
Texas
$24K
FWM
70
Focused Wealth Management
New York
$21K
CWM
71
Catamount Wealth Management
Connecticut
$18K
SIA
72
SeaBridge Investment Advisors
New Jersey
$18K
MFS
73
MSI Financial Services
Massachusetts
$17K
AIG
74
American International Group
New York
$15K
Walleye Trading
75
Walleye Trading
New York
$15K +$13.3K +938 New