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Brookfield Renewable

155 hedge funds and large institutions have $3.86B invested in Brookfield Renewable in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $715K | Put options by funds: $102K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $3.36B → $3.86B (+$503M)

12% more funds holding

Funds holding: 138155 (+17)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

4.66% less ownership

Funds ownership: 104.09%99.43% (-4.7%)

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
48
Reduced
47
Closed
10
Calls
$715K
Puts
$102K
Net Calls
+$613K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M +$1.94M +99,079 +243%
WPEP
52
Walnut Private Equity Partners
Nebraska
$3M +$2.71M +138,621 New
GCAC
53
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.8M +$17.3K +885 +0.9%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$2.79M +$502K +25,655 +25%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$2.69M +$278K +14,205 +13%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$2.51M -$305K -15,603 -12%
Jane Street
57
Jane Street
New York
$2.26M +$2.04M +104,414 New
Northern Trust
58
Northern Trust
Illinois
$2.12M +$93K +4,755 +5%
CA
59
Cetera Advisors
Colorado
$2.06M +$268K +13,696 +17%
CT
60
Coastline Trust
Rhode Island
$1.89M +$1.14M +58,125 +198%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$1.88M +$102K +5,207 +6%
SAM
62
Securian Asset Management
Minnesota
$1.88M -$734K -37,530 -30%
SIC
63
SFE Investment Counsel
California
$1.62M -$24.2K -1,239 -2%
UBS Group
64
UBS Group
Switzerland
$1.59M -$885K -45,272 -38%
DWM
65
Dorchester Wealth Management
Quebec, Canada
$1.52M +$379K +19,359 +27%
Citigroup
66
Citigroup
New York
$1.49M -$216K -11,043 -14%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$1.39M +$126K +6,457 +11%
TIM
68
Triad Investment Management
California
$1.05M -$518K -26,459 -35%
Wells Fargo
69
Wells Fargo
California
$1.04M -$117K -5,984 -11%
ACM
70
Adalta Capital Management
New York
$874K +$110K +5,630 +16%
SL
71
Signition LP
New York
$869K -$176K -9,007 -18%
BI
72
Bramshill Investments
Florida
$855K -$935K -47,779 -55%
Stifel Financial
73
Stifel Financial
Missouri
$842K +$178K +9,109 +30%
WA
74
WealthTrust Axiom
Pennsylvania
$823K -$18.3K -938 -2%
SLA
75
Silver Lake Advisory
Utah
$814K