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Brookfield Renewable

75 hedge funds and large institutions have $2.47B invested in Brookfield Renewable in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $1.18B → $2.47B (+$1.3B)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50.88% more ownership

Funds ownership: 55.87%106.76% (+51%)

6% more funds holding

Funds holding: 7175 (+4)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $305K

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
24
Reduced
23
Closed
4
Calls
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.22B +$1.18B +75,110,639 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$322M +$34.6M +2,207,670 +13%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$139M +$17.6M +1,119,702 +15%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$103M +$3.76M +239,629 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$86M +$5.59M +356,910 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$76.4M +$7.87M +501,978 +12%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$72.3M +$3.82M +243,575 +6%
Canada Life
8
Canada Life
Manitoba, Canada
$51.9M -$1.31M -83,330 -3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48M -$16.6M -1,056,160 -26%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$41.8M -$87.4K -5,575 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$37.7M +$735K +46,912 +2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$35.1M +$4.61M +294,310 +16%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M +$1.53M +97,390 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$27.3M +$397K +25,333 +2%
SC
15
Scotia Capital
Ontario, Canada
$26.3M +$554K +35,316 +2%
Bank of America
16
Bank of America
North Carolina
$23.8M +$312K +19,900 +1%
First Manhattan
17
First Manhattan
New York
$12M +$427K +27,209 +4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$9.51M +$1.05M +66,680 +13%
FPP
19
Findlay Park Partners
United Kingdom
$9.13M -$279K -17,827 -3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$8.68M -$1.55M -99,108 -6%
Morgan Stanley
21
Morgan Stanley
New York
$7.67M -$2.34M -149,430 -24%
RCYC
22
Richard C. Young & Co
Rhode Island
$7.53M -$117K -7,437 -2%
N
23
Nuveen
North Carolina
$6.65M -$2.68M -171,125 -29%
Citigroup
24
Citigroup
New York
$6.24M -$636K -40,568 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.13M +$4.3M +274,579 +267%