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Brookfield Renewable

79 hedge funds and large institutions have $2.15B invested in Brookfield Renewable in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 107.22%107.92% (+0.7%)

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $2.25B → $2.15B (-$96.2M)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
28
Closed
8
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.05B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$274M +$16.8M +1,222,327 +7%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$105M -$4.1M -297,759 -4%
Franklin Resources
4
Franklin Resources
California
$80.8M +$33.7M +2,445,267 +73%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$69.9M -$10.2M -740,784 -13%
ClearBridge Investments
6
ClearBridge Investments
New York
$66.1M +$69.1K +5,017 +0.1%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$60.8M -$1.81M -131,316 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$52.9M -$50.4M -3,660,684 -49%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$40.9M +$1.11M +80,455 +3%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$35.2M -$147K -10,645 -0.4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$32.7M +$3.81M +276,883 +13%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M +$9.79M +711,238 +44%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.7M +$1.29M +93,336 +5%
SC
14
Scotia Capital
Ontario, Canada
$29.5M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.6M -$1.45M -105,084 -5%
Canada Life
16
Canada Life
Manitoba, Canada
$25.8M +$3.02M +219,541 +14%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M -$124K -9,008 -0.6%
Bank of America
18
Bank of America
North Carolina
$20.4M -$35K -2,544 -0.2%
First Manhattan
19
First Manhattan
New York
$12.2M +$928K +67,366 +8%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$10.6M +$3.02M +219,282 +41%
BONST
21
Bank of Nova Scotia Trust
Ontario, Canada
$9.12M +$350K +25,447 +4%
RCYC
22
Richard C. Young & Co
Rhode Island
$5.83M -$239K -17,352 -4%
BHC
23
Bowen Hanes & Co
Florida
$5.63M +$1.71M +124,506 +45%
IIM
24
Intact Investment Management
Quebec, Canada
$5.57M +$3.98M +289,356 New
UBS Group
25
UBS Group
Switzerland
$4.42M +$358K +25,969 +9%