We are live on ! Find out more
BEP icon

Brookfield Renewable

54 hedge funds and large institutions have $915M invested in Brookfield Renewable in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

8% more funds holding

Funds holding: 5054 (+4)

1.53% more ownership

Funds ownership: 46.67%48.2% (+1.5%)

53% less capital invested

Capital invested by funds: $1.93B → $915M (-$1.01B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$248M +$8.36M +587,038 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$102M +$101M +7,126,189 New
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$87.2M -$2M -140,184 -2%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.7M -$31.8M -2,234,309 -28%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$75.9M +$14.8M +1,040,131 +24%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$59.7M +$1.4M +98,569 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$51.4M +$12.2M +857,167 +31%
FPP
8
Findlay Park Partners
United Kingdom
$34.2M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.1M -$4.27M -300,240 -12%
Canada Life
10
Canada Life
Manitoba, Canada
$29M +$29M +2,036,753 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$17.4M +$1.34M +94,012 +8%
SC
12
Scotia Capital
Ontario, Canada
$14M +$3.27M +229,648 +30%
SI
13
Sentry Investments
Ontario, Canada
$13.6M +$2.23M +156,500 +19%
H
14
Hexavest
Quebec, Canada
$11M +$1.35M +94,546 +14%
RCYC
15
Richard C. Young & Co
Rhode Island
$7.11M +$92.3K +6,484 +1%
First Manhattan
16
First Manhattan
New York
$6.7M +$85.5K +6,005 +1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.18M +$792K +55,618 +15%
AIA
18
AGF Investments America
Ontario, Canada
$5.57M -$478K -33,590 -8%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$4.51M +$4.38M +307,388 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.11M -$577K -40,532 -12%
Goldman Sachs
21
Goldman Sachs
New York
$3.94M +$3.95M +277,125 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$3.79M +$3.78M +265,712 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M -$721K -50,665 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.56M -$302K -21,204 -16%
GCAC
25
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.4M +$12.3K +863 +0.9%