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Brookfield Renewable

71 hedge funds and large institutions have $1.18B invested in Brookfield Renewable in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

25% more funds holding

Funds holding: 5771 (+14)

13% more capital invested

Capital invested by funds: $1.04B → $1.18B (+$137M)

5.9% more ownership

Funds ownership: 49.97%55.87% (+5.9%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
28
Reduced
15
Closed
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
$278M +$26.5M +1,706,392 +11%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$117M -$1.94M -125,052 -2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$96.5M
ClearBridge Investments
4
ClearBridge Investments
New York
$78M +$326K +20,961 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.3M -$1.36M -87,704 -2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$66.3M -$11.4M -736,111 -15%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$66.3M -$1.6M -103,079 -2%
Canada Life
8
Canada Life
Manitoba, Canada
$51.5M +$21.2M +1,363,735 +71%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$40.7M +$62.3K +4,008 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.8M +$8.31M +534,801 +31%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$29.4M +$1.92M +123,637 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$26.2M +$25.8M +1,657,238 New
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M +$522K +33,589 +2%
SC
14
Scotia Capital
Ontario, Canada
$24.9M +$2M +128,495 +9%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$24.6M +$3.97M +255,615 +20%
Bank of America
16
Bank of America
North Carolina
$22.8M +$19.8M +1,276,639 +765%
First Manhattan
17
First Manhattan
New York
$11.2M -$71.5K -4,597 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$9.81M +$1.05M +67,260 +12%
U
19
UBS
Switzerland
$9.32M +$6.65M +427,991 +264%
N
20
Nuveen
North Carolina
$9.17M +$9.03M +580,726 New
FPP
21
Findlay Park Partners
United Kingdom
$9.15M -$6.26M -402,509 -41%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.19M +$1.44M +92,875 +22%
RCYC
23
Richard C. Young & Co
Rhode Island
$7.44M -$109K -7,005 -1%
Citigroup
24
Citigroup
New York
$6.69M +$3.22M +207,234 +96%
SI
25
Sentry Investments
Ontario, Canada
$5.94M -$1.23M -78,813 -17%