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Brookfield Renewable

74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,630% more call options, than puts

Call options by funds: $901K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 102.92%102.51% (-0.41%)

0% less capital invested

Capital invested by funds: $2.71B → $2.7B (-$13.2M)

10% less funds holding

Funds holding: 8274 (-8)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
25
Reduced
32
Closed
10
Calls
$901K
Puts
$33K
Net Calls
+$868K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
51
Garrison Bradford & Associates
New York
$446K
RJA
52
Raymond James & Associates
Florida
$417K +$5.1K +327 +1%
CCM
53
Catawba Capital Management
Virginia
$402K +$396K +25,389 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$387K +$124K +7,945 +48%
FIM
55
Friedberg Investment Management
Texas
$362K -$1.47M -94,313 -80%
RHBC
56
R.H. Bluestein & Co
Michigan
$297K
SRC
57
Stone Run Capital
New York
$253K
Canada Life
58
Canada Life
Manitoba, Canada
$244K -$8.6K -551 -3%
KeyBank National Association
59
KeyBank National Association
Ohio
$227K
CT
60
Clearstead Trust
Maine
$130K -$118K -7,572 -53%
CS
61
Credential Securities
$79.7K +$3.4K +218 +5%
Wells Fargo
62
Wells Fargo
California
$78K +$15.5K +996 +25%
NFG
63
Next Financial Group
Texas
$59K -$107K -6,849 -65%
CWM
64
Catamount Wealth Management
Connecticut
$33K +$14.6K +938 +83%
WTC
65
WhitTier Trust Company
Nevada
$24K
FWM
66
Focused Wealth Management
New York
$21K
TCA
67
Tortoise Capital Advisors
Kansas
$17K
IA
68
IFP Advisors
Florida
$10K +$343 +22 +4%
AG
69
Advisor Group
Arizona
$9K -$2.93K -188 -25%
US Bancorp
70
US Bancorp
Minnesota
$9K
CTC
71
Central Trust Company
Missouri
$6K
HIM
72
Hillsdale Investment Management
Ontario, Canada
$5K +$1.17K +75 +29%
Creative Planning
73
Creative Planning
Kansas
$4K -$46.8K -3,002 -93%
TRCT
74
Tower Research Capital (TRC)
New York
$4K -$8.78K -563 -75%
CIBC World Market
75
CIBC World Market
Ontario, Canada
-$28.1M -1,772,454 Closed