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Brookfield Renewable

111 hedge funds and large institutions have $2.99B invested in Brookfield Renewable in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

6% more funds holding

Funds holding: 105111 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 103.44%102.85% (-0.58%)

1% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $14M

19% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$722M)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
6
Calls
$13.8M
Puts
$14M
Net Calls
-$139K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Greystone Investment Management
Ohio
$1.28M -$49.6K -3,022 -4%
SIC
52
SFE Investment Counsel
California
$1.25M +$37.6K +2,289 +3%
PAG
53
Private Advisor Group
New Jersey
$1.19M -$2.07M -125,962 -63%
DWM
54
Dorchester Wealth Management
Quebec, Canada
$1.16M +$559K +34,068 +90%
Northern Trust
55
Northern Trust
Illinois
$1.09M +$49.5K +3,014 +5%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$885K +$285K +17,357 +46%
BCM
57
Brasada Capital Management
Texas
$765K +$69.3K +4,222 +10%
CI
58
Clal Insurance
Israel
$756K +$770K +46,913 New
KACA
59
Kayne Anderson Capital Advisors
California
$748K -$2.44M -148,807 -76%
ACM
60
Adalta Capital Management
New York
$649K +$4.63K +282 +0.7%
SLA
61
Silver Lake Advisory
Utah
$640K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$608K
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$557K +$90.3K +5,504 +19%
BIM
64
Baldwin Investment Management
Pennsylvania
$551K
Wells Fargo
65
Wells Fargo
California
$550K -$302K -18,414 -35%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$510K +$56.2K +3,425 +12%
RJA
67
Raymond James & Associates
Florida
$505K +$28.5K +1,734 +6%
KJHP
68
K.J. Harrison & Partners
Ontario, Canada
$477K +$188K +11,469 +63%
FWIA
69
Fort Washington Investment Advisors
Ohio
$472K +$480K +29,273 New
AG
70
Advisor Group
Arizona
$397K +$11.8K +718 +3%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$339K +$42.7K +2,603 +14%
JP Morgan Chase
72
JP Morgan Chase
New York
$329K +$179K +10,884 +114%
MWNA
73
Marshall Wace North America
New York
$301K +$306K +18,641 New
HighTower Advisors
74
HighTower Advisors
Illinois
$297K +$93.6K +5,702 +44%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$289K +$295K +17,958 New