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Brookfield Renewable

82 hedge funds and large institutions have $2.3B invested in Brookfield Renewable in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,171% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $59K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $2.15B → $2.3B (+$148M)

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 107.92%106.68% (-1.2%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
26
Closed
5
Calls
$1.34M
Puts
$59K
Net Calls
+$1.28M
Net Calls Change
+$1.36M
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
$282M -$27.4M -1,932,309 -10%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$125M +$2.73M +193,174 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$89.8M +$8.77M +619,420 +12%
Franklin Resources
5
Franklin Resources
California
$84.9M -$7.29M -515,235 -9%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83.1M +$39.5M +2,793,685 +119%
ClearBridge Investments
7
ClearBridge Investments
New York
$75.6M -$6.91K -488 -0%
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$69.5M -$656K -46,362 -1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$47.1M -$34.6K -2,441 -0.1%
SC
10
Scotia Capital
Ontario, Canada
$42.1M +$7.77M +548,930 +26%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$35.6M -$4.35M -307,421 -12%
Principal Financial Group
12
Principal Financial Group
Iowa
$34.1M +$97.8K +6,907 +0.3%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$33.6M -$3.68M -259,739 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31.7M -$151K -10,696 -0.5%
Canada Life
15
Canada Life
Manitoba, Canada
$26.8M -$2.46M -173,678 -9%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$25.1M -$40.5M -2,863,331 -75%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.2M -$1.22M -85,943 -5%
Bank of America
18
Bank of America
North Carolina
$21.2M -$1.91M -134,990 -9%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$16M +$3.48M +245,503 +32%
First Manhattan
20
First Manhattan
New York
$15.3M +$1M +70,979 +8%
BONST
21
Bank of Nova Scotia Trust
Ontario, Canada
$10.6M +$109K +7,692 +1%
Morgan Stanley
22
Morgan Stanley
New York
$6.68M +$1.78M +125,999 +43%
BHC
23
Bowen Hanes & Co
Florida
$6.66M +$198K +13,980 +3%
RCYC
24
Richard C. Young & Co
Rhode Island
$6.48M -$167K -11,796 -3%
UBS Group
25
UBS Group
Switzerland
$5.91M +$757K +53,458 +17%