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Brookfield Renewable

77 hedge funds and large institutions have $2.54B invested in Brookfield Renewable in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7577 (+2)

3% more capital invested

Capital invested by funds: $2.47B → $2.54B (+$68M)

0.57% more ownership

Funds ownership: 106.76%107.32% (+0.57%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.24B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$313M -$13.8M -845,118 -4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$149M +$7.48M +458,616 +5%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$114M +$9.27M +568,392 +9%
ClearBridge Investments
5
ClearBridge Investments
New York
$89.1M +$1.74M +106,942 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$84.5M +$6.9M +422,937 +9%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$74.4M +$882K +54,101 +1%
Canada Life
8
Canada Life
Manitoba, Canada
$59.4M +$6.59M +404,225 +13%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$41.2M -$1.33M -81,532 -3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M -$10.2M -626,149 -21%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$36.7M +$987K +60,545 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$35.8M -$2.39M -146,367 -6%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.2M +$1.48M +90,937 +5%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M +$174K +10,696 +0.6%
SC
15
Scotia Capital
Ontario, Canada
$27.4M +$709K +43,473 +3%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$24.1M +$25.2K +1,548 +0.1%
Bank of America
17
Bank of America
North Carolina
$23.7M -$381K -23,381 -2%
FPP
18
Findlay Park Partners
United Kingdom
$18.5M +$9.18M +562,950 +100%
First Manhattan
19
First Manhattan
New York
$13.1M +$912K +55,920 +8%
Morgan Stanley
20
Morgan Stanley
New York
$8.72M +$932K +57,164 +12%
N
21
Nuveen
North Carolina
$7.9M +$1.14M +69,642 +17%
RCYC
22
Richard C. Young & Co
Rhode Island
$7.54M -$96.6K -5,926 -1%
SI
23
Sentry Investments
Ontario, Canada
$7.2M
Citigroup
24
Citigroup
New York
$6.1M -$216K -13,267 -3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$5.62M -$3.99M -244,615 -42%