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Brookfield Renewable

81 hedge funds and large institutions have $2.85B invested in Brookfield Renewable in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $338K

3% more capital invested

Capital invested by funds: $2.77B → $2.85B (+$84.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8381 (-2)

7.79% less ownership

Funds ownership: 112.28%104.5% (-7.8%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
33
Closed
5
Calls
$1.43M
Puts
$338K
Net Calls
+$1.09M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.57B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$345M +$5.75M +351,747 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$127M +$9.45M +578,448 +8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$115M -$4.21M -257,800 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$80.3M -$994K -60,804 -1%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$72.1M -$1.5M -92,008 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$58.6M +$4.05M +247,751 +7%
SC
8
Scotia Capital
Ontario, Canada
$54.8M +$4.04M +247,266 +8%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.9M -$13.4M -820,648 -23%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$42M +$2.46M +150,769 +6%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$36.2M -$711K -43,533 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36M +$3.83M +234,563 +12%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$35.6M -$157K -9,607 -0.4%
Franklin Resources
14
Franklin Resources
California
$28.9M -$2.11M -129,249 -7%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M +$1.96M +120,096 +9%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$22.7M +$1.21M +73,812 +6%
Bank of America
17
Bank of America
North Carolina
$18.9M -$274K -16,799 -1%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$17.1M +$16.7M +1,025,025 +6,171%
First Manhattan
19
First Manhattan
New York
$15.3M -$1.05M -64,176 -6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M -$3.86M -236,527 -28%
BONST
21
Bank of Nova Scotia Trust
Ontario, Canada
$9.04M +$277K +16,957 +3%
BHC
22
Bowen Hanes & Co
Florida
$8.34M +$307K +18,765 +4%
Morgan Stanley
23
Morgan Stanley
New York
$6.48M -$3.74M -229,068 -37%
EA
24
Emerald Acquisition
Washington
$6.25M -$637K -38,992 -9%
RCYC
25
Richard C. Young & Co
Rhode Island
$5.8M -$372K -22,745 -6%