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Brookfield Renewable

74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,630% more call options, than puts

Call options by funds: $901K | Put options by funds: $33K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 102.92%102.51% (-0.41%)

0% less capital invested

Capital invested by funds: $2.71B → $2.7B (-$13.2M)

10% less funds holding

Funds holding: 8274 (-8)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
25
Reduced
32
Closed
10
Calls
$901K
Puts
$33K
Net Calls
+$868K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.51B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$317M -$1.67M -106,801 -0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$134M +$13.5M +862,623 +11%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$100M -$2.3M -147,314 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.4M -$824K -52,792 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$66.9M +$3.49M +223,900 +6%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$66M +$104K +6,653 +0.2%
SC
8
Scotia Capital
Ontario, Canada
$62.7M -$2.44M -156,227 -4%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$45.4M +$1.78M +114,072 +4%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$35.4M +$119K +7,660 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$35.1M +$966K +61,925 +3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$29.9M -$147K -9,402 -0.5%
Franklin Resources
13
Franklin Resources
California
$27.8M +$409K +26,224 +2%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.8M -$1.33M -85,006 -6%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$16.9M +$161K +10,306 +1%
First Manhattan
16
First Manhattan
New York
$16.2M +$1.12M +72,057 +8%
Bank of America
17
Bank of America
North Carolina
$10.6M -$4.18M -267,722 -29%
H
18
Hexavest
Quebec, Canada
$9.89M +$753K +48,241 +8%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.42M +$9.33M +597,842 New
GXMC
20
Global X Management Company
New York
$8.55M +$7.66M +491,230 +1,008%
BHC
21
Bowen Hanes & Co
Florida
$7.95M -$20.5K -1,314 -0.3%
Invesco
22
Invesco
Georgia
$7.75M +$2.29M +146,628 +43%
BONST
23
Bank of Nova Scotia Trust
Ontario, Canada
$7.74M -$3.37K -216 -0%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.6M +$5.84M +374,463 +354%
Deutsche Bank
25
Deutsche Bank
Germany
$6.84M +$4.89M +313,188 +264%