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Brookfield Renewable

82 hedge funds and large institutions have $2.71B invested in Brookfield Renewable in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $154K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 8182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.58% less ownership

Funds ownership: 104.5%102.92% (-1.6%)

5% less capital invested

Capital invested by funds: $2.85B → $2.71B (-$143M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
31
Closed
5
Calls
$1.54M
Puts
$154K
Net Calls
+$1.38M
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.52B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$318M -$14.2M -902,907 -4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$117M -$2.32M -147,391 -2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$103M -$8.01M -509,160 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$84.2M +$6.53M +414,845 +8%
GCC
6
Guardian Capital (Canada)
Ontario, Canada
$66.1M -$3.47M -220,786 -5%
SC
7
Scotia Capital
Ontario, Canada
$65.2M +$12.3M +778,716 +23%
Principal Financial Group
8
Principal Financial Group
Iowa
$63.3M +$6.69M +425,074 +12%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$43.6M +$3.05M +194,051 +8%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$35.4M +$966K +61,352 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.2M -$585K -37,155 -2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$30M -$4.86M -308,628 -14%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$28.1M +$6.09M +386,880 +28%
Franklin Resources
14
Franklin Resources
California
$27.4M -$442K -28,082 -2%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.3M -$783K -49,727 -3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$16.7M +$242K +15,387 +1%
First Manhattan
17
First Manhattan
New York
$15.1M +$354K +22,518 +2%
Bank of America
18
Bank of America
North Carolina
$14.8M -$3.45M -219,509 -19%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.92M -$32.4M -2,059,098 -77%
H
20
Hexavest
Quebec, Canada
$9.18M +$5.16M +328,007 +130%
BHC
21
Bowen Hanes & Co
Florida
$7.96M -$85.7K -5,442 -1%
BONST
22
Bank of Nova Scotia Trust
Ontario, Canada
$7.74M -$981K -62,323 -11%
Morgan Stanley
23
Morgan Stanley
New York
$6.03M -$229K -14,574 -4%
Invesco
24
Invesco
Georgia
$5.42M +$930K +59,102 +21%
RCYC
25
Richard C. Young & Co
Rhode Island
$5.29M -$310K -19,700 -6%