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Brookfield Renewable

79 hedge funds and large institutions have $2.25B invested in Brookfield Renewable in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $1.19B → $2.25B (+$1.06B)

52.46% more ownership

Funds ownership: 54.76%107.22% (+52%)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

5% less funds holding

Funds holding: 8379 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $550K

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
28
Reduced
23
Closed
12
Calls
Puts
$550K
Net Calls
-$550K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.1B +$1.12B +75,110,639 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$270M +$14.5M +970,866 +6%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$114M -$1.03M -69,215 -0.9%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$109M +$14K +938 +0%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$84.2M +$2.28M +152,711 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$69.3M -$8.44M -565,061 -11%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$65.5M -$203K -13,584 -0.3%
Franklin Resources
8
Franklin Resources
California
$48.9M +$21.9M +1,468,549 +79%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$41.5M +$1.23M +82,646 +3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$36.9M +$328K +21,962 +0.9%
SC
11
Scotia Capital
Ontario, Canada
$30.6M +$3.16M +211,878 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.5M -$1.12M -75,060 -3%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$30.3M -$5.28M -353,756 -15%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.8M +$586K +39,254 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.8M +$1.81M +121,230 +8%
Canada Life
16
Canada Life
Manitoba, Canada
$23.7M -$27.7M -1,855,273 -53%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M -$835K -55,919 -3%
Bank of America
18
Bank of America
North Carolina
$21.5M +$795K +53,243 +4%
First Manhattan
19
First Manhattan
New York
$11.8M -$178K -11,916 -1%
BONST
20
Bank of Nova Scotia Trust
Ontario, Canada
$9.2M +$125K +8,400 +1%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$7.91M +$2.81M +188,505 +54%
Morgan Stanley
22
Morgan Stanley
New York
$6.83M +$1.88M +126,189 +37%
RCYC
23
Richard C. Young & Co
Rhode Island
$6.37M -$189K -12,687 -3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$4.56M -$252K -16,879 -5%
UBS Group
25
UBS Group
Switzerland
$4.26M +$371K +24,873 +9%