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Brookfield Renewable

80 hedge funds and large institutions have $2.56B invested in Brookfield Renewable in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 7780 (+3)

1% more capital invested

Capital invested by funds: $2.54B → $2.56B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 107.32%106.15% (-1.2%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.26B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$289M -$30M -1,803,093 -10%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$136M -$15.4M -927,039 -10%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$117M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.7M +$3.35M +201,356 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$88.5M -$2.46M -148,169 -3%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$72.6M -$3.11M -187,062 -4%
Canada Life
8
Canada Life
Manitoba, Canada
$61.8M +$1.34M +80,370 +2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.8M +$5.64M +339,129 +15%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$42.1M +$167K +10,079 +0.4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$41.1M +$3.64M +219,243 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.3M -$312K -18,765 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$30.6M +$789K +47,474 +3%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.1M -$1.27M -76,373 -4%
SC
15
Scotia Capital
Ontario, Canada
$28M +$41.7K +2,512 +0.2%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$25.5M +$882K +53,100 +4%
Bank of America
17
Bank of America
North Carolina
$23.8M -$392K -23,595 -2%
FPP
18
Findlay Park Partners
United Kingdom
$18.9M
First Manhattan
19
First Manhattan
New York
$13.9M +$480K +28,898 +4%
Morgan Stanley
20
Morgan Stanley
New York
$8.69M -$210K -12,653 -2%
N
21
Nuveen
North Carolina
$8.21M +$144K +8,639 +2%
SI
22
Sentry Investments
Ontario, Canada
$8.02M
RCYC
23
Richard C. Young & Co
Rhode Island
$7.76M +$55.6K +3,346 +0.7%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7.29M +$1.53M +92,356 +27%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$5.71M +$448K +26,974 +9%