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Brookfield Renewable

83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8083 (+3)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

51.39% less ownership

Funds ownership: 106.15%54.76% (-51%)

53% less capital invested

Capital invested by funds: $2.56B → $1.19B (-$1.37B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
27
Closed
8
Calls
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$276M +$4.21M +253,425 +1%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$125M -$2.76M -166,429 -2%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$118M +$8.82M +531,050 +8%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M +$4.43M +267,019 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.7M +$617K +37,193 +0.7%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$71.4M +$2.9M +174,745 +4%
Canada Life
7
Canada Life
Manitoba, Canada
$55.1M -$3.39M -204,204 -6%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$39.8M +$13.3K +803 +0%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$38.3M -$395K -23,809 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.2M
Principal Financial Group
11
Principal Financial Group
Iowa
$31.6M +$2.89M +174,338 +10%
Franklin Resources
12
Franklin Resources
California
$29.6M +$30M +1,809,321 +3,110%
SC
13
Scotia Capital
Ontario, Canada
$29.3M +$3.54M +212,936 +13%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M -$352K -21,205 -1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M -$19.2M -1,153,967 -43%
Bank of America
16
Bank of America
North Carolina
$22.3M -$65.2K -3,927 -0.3%
First Manhattan
17
First Manhattan
New York
$13M -$33.5K -2,017 -0.2%
BONST
18
Bank of Nova Scotia Trust
Ontario, Canada
$9.74M +$4.99M +300,337 +94%
RCYC
19
Richard C. Young & Co
Rhode Island
$7.08M -$220K -13,246 -3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$5.56M -$1.36M -81,682 -19%
Morgan Stanley
21
Morgan Stanley
New York
$5.37M -$2.94M -176,847 -34%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$5.19M -$186K -11,178 -3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$5.15M -$50.5K -3,040 -0.9%
UBS Group
24
UBS Group
Switzerland
$4.21M +$1.38M +83,009 +45%
MCM
25
MAI Capital Management
Ohio
$3.91M +$50.1K +3,017 +1%