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Brookfield Renewable

57 hedge funds and large institutions have $1.04B invested in Brookfield Renewable in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $890M → $1.04B (+$148M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

8% more funds holding

Funds holding: 5357 (+4)

2.22% more ownership

Funds ownership: 47.75%49.97% (+2.2%)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
16
Closed
7
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
$247M -$16.6M -1,133,693 -7%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$117M +$11.6M +795,648 +12%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$94.4M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$76.7M +$8.69M +594,254 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$76.4M +$19.2M +1,315,595 +36%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.4M -$13M -890,148 -18%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$67.1M +$1.11M +75,925 +2%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$40.1M +$1.65M +112,684 +5%
Canada Life
9
Canada Life
Manitoba, Canada
$29.6M -$1.27M -86,698 -4%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$27.2M +$24.1M +1,648,115 +1,693%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.1M -$4.11M -281,473 -14%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M +$23.4M +1,603,845 New
SC
13
Scotia Capital
Ontario, Canada
$22.5M +$3.54M +241,990 +20%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$20.2M +$1.48M +101,191 +8%
FPP
15
Findlay Park Partners
United Kingdom
$15.3M -$20.7M -1,414,881 -59%
First Manhattan
16
First Manhattan
New York
$11.2M +$1.28M +87,726 +14%
Morgan Stanley
17
Morgan Stanley
New York
$8.61M +$7.32M +501,031 +942%
RCYC
18
Richard C. Young & Co
Rhode Island
$7.42M -$270K -18,449 -4%
SI
19
Sentry Investments
Ontario, Canada
$7.07M -$5.33M -364,417 -44%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$6.61M +$2.75M +188,217 +79%
H
21
Hexavest
Quebec, Canada
$6.37M -$4.56M -311,860 -43%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.2M -$873K -59,748 -15%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$4.39M +$162K +11,071 +4%
BKBG
24
BHF Kleinwort Benson Group
Belgium
$3.6M -$2.43M -166,273 -47%
Citigroup
25
Citigroup
New York
$3.37M +$3.13M +214,039 +8,761%