We are live on ! Find out more
BEP icon

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
KeyBank National Association
76
KeyBank National Association
Ohio
$285K
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$277K +$5.07K +309 +2%
CAM
78
Columbia Asset Management
Michigan
$268K
SRC
79
Stone Run Capital
New York
$257K
LPL Financial
80
LPL Financial
California
$253K +$26.2K +1,595 +11%
Canada Life
81
Canada Life
Manitoba, Canada
$251K -$131 -8 -0.1%
CPIG
82
Chicago Partners Investment Group
Illinois
$234K
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$232K -$18.5K -1,126 -7%
Citadel Advisors
84
Citadel Advisors
Florida
$230K -$254K -15,501 -52%
VF
85
Virtu Financial
New York
$222K +$226K +13,796 New
PC
86
Port Capital
Illinois
$206K
NFG
87
Next Financial Group
Texas
$166K +$169K +10,321 New
FHA
88
Flagship Harbor Advisors
Massachusetts
$130K +$657 +40 +0.5%
SWP
89
Stratos Wealth Partners
Ohio
$91K +$92.4K +5,630 New
KPCM
90
Kings Point Capital Management
New York
$76K
US Bancorp
91
US Bancorp
Minnesota
$63K -$11K -673 -15%
CQS
92
Credential Qtrade Securities
$60.5K +$61.7K +3,761 New
DWM
93
Destination Wealth Management
California
$42K
CWM
94
Catamount Wealth Management
Connecticut
$33K
MIM
95
Macroview Investment Management
Maryland
$33K +$33.7K +2,051 New
KJWM
96
Kiley Juergens Wealth Management
Washington
$30K
MA
97
MUFG Americas
New York
$30K
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$30K +$30.8K +1,877 New
RFC
99
Regions Financial Corp
Alabama
$29K
SWM
100
SeaCrest Wealth Management
New York
$25K