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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: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$40.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.29M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$4.35M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
76
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $10K | +$8.93K | +631 | New |
|
77
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
FNBT
78
FineMark National Bank & Trust
Fort Myers,
Florida
| $9K | +$7.97K | +563 | New |
|
|
GWM
79
Geneos Wealth Management
Englewood,
Colorado
| $9K | +$7.97K | +563 | New |
|
|
CTC
80
Central Trust Company
Jefferson City,
Missouri
| $6K | – | – | – |
|
|
JAM
81
JCIC Asset Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
WA
82
WFG Advisors
Dallas,
Texas
| $6K | +$85 | +6 | +2% |
|
|
N
83
Nuveen
Charlotte,
North Carolina
| $2.72K | -$2.26M | -159,763 | -48% |
|
|
GAM
84
Gotham Asset Management
New York
| – | -$3.68M | -182,340 | Closed |
|
85
Renaissance Technologies
New York
| – | -$736K | -52,718 | Closed |
|
|
WRM
86
Westport Resources Management
Westport,
Connecticut
| – | -$620K | -44,467 | Closed |
|
|
CPS
87
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$210K | -15,012 | Closed |
|
88
Barclays
London,
United Kingdom
| – | -$3K | -184 | Closed |
|