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Brookfield Renewable

53 hedge funds and large institutions have $890M invested in Brookfield Renewable in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 48.2%47.75% (-0.45%)

3% less capital invested

Capital invested by funds: $915M → $890M (-$24.5M)

2% less funds holding

Funds holding: 5453 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
21
Closed
6
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
$238M -$5.57M -392,770 -2%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$94.3M -$5.4M -380,656 -5%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$85.6M
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74M -$9.28M -654,438 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.6M -$14.1M -993,166 -19%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$59.2M +$696K +49,072 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$50.3M -$145K -10,246 -0.3%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$34.4M +$35M +2,465,796 New
FPP
9
Findlay Park Partners
United Kingdom
$33.5M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.3M -$2.34M -165,132 -8%
Canada Life
11
Canada Life
Manitoba, Canada
$28M -$471K -33,214 -2%
SC
12
Scotia Capital
Ontario, Canada
$16.9M +$3.18M +224,602 +23%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$16.5M -$303K -21,392 -2%
SI
14
Sentry Investments
Ontario, Canada
$11.4M -$2M -140,737 -15%
H
15
Hexavest
Quebec, Canada
$10.1M -$694K -48,971 -6%
First Manhattan
16
First Manhattan
New York
$8.79M +$2.26M +159,127 +34%
RCYC
17
Richard C. Young & Co
Rhode Island
$6.92M -$58.3K -4,114 -0.8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.5M -$576K -40,628 -9%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$4.95M +$670K +47,282 +15%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$3.79M +$79.8K +5,630 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.33M +$1.82M +128,540 +117%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$3.31M -$730K -51,531 -18%
AIA
23
AGF Investments America
Ontario, Canada
$2.45M -$3.07M -216,548 -55%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1.36M
KFS
25
KMS Financial Services
Washington
$1.2M +$5.32K +375 +0.4%