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Brookfield Renewable

83 hedge funds and large institutions have $2.77B invested in Brookfield Renewable in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,960% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $110K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $2.3B → $2.77B (+$468M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5.61% more ownership

Funds ownership: 106.68%112.28% (+5.6%)

1% more funds holding

Funds holding: 8283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
19
Closed
10
Calls
$2.27M
Puts
$110K
Net Calls
+$2.16M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.52B +$326M +20,827,195 +28%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$328M +$46.5M +2,976,039 +17%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$115M -$7.04M -450,380 -6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$113M +$23.7M +1,518,529 +27%
ClearBridge Investments
5
ClearBridge Investments
New York
$78.8M +$3.57M +227,986 +5%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$70.8M +$2.94M +188,128 +4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.3M -$25.5M -1,628,844 -32%
Principal Financial Group
8
Principal Financial Group
Iowa
$52.8M +$18.6M +1,190,014 +56%
SC
9
Scotia Capital
Ontario, Canada
$49.1M +$7.22M +461,736 +18%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$38.3M +$5.18M +331,540 +16%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$35.6M -$10.4M -668,165 -23%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$34.4M -$411K -26,300 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$31.2M
Franklin Resources
14
Franklin Resources
California
$30M -$52.8M -3,373,384 -64%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M -$2.49M -158,940 -11%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$20.8M +$4.8M +306,960 +31%
Bank of America
17
Bank of America
North Carolina
$18.6M -$2.43M -155,627 -12%
Canada Life
18
Canada Life
Manitoba, Canada
$17.5M -$8.75M -559,741 -34%
First Manhattan
19
First Manhattan
New York
$15.8M +$778K +49,727 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M +$10.7M +683,164 +434%
Morgan Stanley
21
Morgan Stanley
New York
$9.92M +$3.22M +205,882 +49%
BONST
22
Bank of Nova Scotia Trust
Ontario, Canada
$8.48M -$1.98M -126,856 -19%
BHC
23
Bowen Hanes & Co
Florida
$7.78M +$1.13M +72,433 +17%
EA
24
Emerald Acquisition
Washington
$6.67M +$6.59M +421,282 New
RCYC
25
Richard C. Young & Co
Rhode Island
$5.98M -$456K -29,185 -7%