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Brookfield Renewable

79 hedge funds and large institutions have $3.12B invested in Brookfield Renewable in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,820% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $45K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $2.7B → $3.12B (+$422M)

7.49% more ownership

Funds ownership: 102.51%110% (+7.5%)

7% more funds holding

Funds holding: 7479 (+5)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
25
Reduced
23
Closed
4
Calls
$2.21M
Puts
$45K
Net Calls
+$2.17M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.79B +$156M +9,275,539 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$330M -$10.6M -634,213 -3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$143M -$879K -52,401 -0.6%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$107M -$598K -35,616 -0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$90M +$412K +24,562 +0.5%
SC
6
Scotia Capital
Ontario, Canada
$80.5M +$13M +774,158 +20%
Principal Financial Group
7
Principal Financial Group
Iowa
$76.4M +$4.49M +267,694 +6%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$73M +$23.4M +1,394,973 +49%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$69.6M -$1.44M -86,038 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.7M +$1.89M +112,590 +5%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$37.1M +$36.5M +2,177,262 New
Franklin Resources
12
Franklin Resources
California
$29.8M -$152K -9,084 -0.5%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$23.7M -$8.27M -493,037 -26%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$21.1M -$16.7M -997,974 -44%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M -$2.4M -142,989 -11%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$18.4M +$261K +15,575 +1%
First Manhattan
17
First Manhattan
New York
$18M +$520K +31,004 +3%
Bank of America
18
Bank of America
North Carolina
$17.5M +$6.01M +357,965 +54%
Invesco
19
Invesco
Georgia
$13.1M +$4.72M +281,405 +58%
H
20
Hexavest
Quebec, Canada
$10.8M +$117K +6,971 +1%
AACA
21
American Assets Capital Advisers
California
$10.5M +$10.4M +619,450 New
GXMC
22
Global X Management Company
New York
$10.1M +$906K +53,993 +10%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.82M -$309K -18,407 -3%
BHC
24
Bowen Hanes & Co
Florida
$8.58M +$31.5K +1,877 +0.4%
BONST
25
Bank of Nova Scotia Trust
Ontario, Canada
$7.25M -$1.05M -62,622 -13%