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Brookfield Renewable

111 hedge funds and large institutions have $1.3B invested in Brookfield Renewable in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

8% more funds holding

Funds holding: 103111 (+8)

0% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $4.66M

58.26% less ownership

Funds ownership: 101.84%43.57% (-58%)

62% less capital invested

Capital invested by funds: $3.41B → $1.3B (-$2.12B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$4.67M
Puts
$4.66M
Net Calls
+$11K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$269M -$34M -1,992,126 -11%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$141M +$8.61M +503,635 +6%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$101M -$1.39M -81,238 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$84.4M -$73.9K -4,323 -0.1%
SC
5
Scotia Capital
Ontario, Canada
$82.9M +$3.07M +179,544 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$79.4M +$1.83M +107,051 +2%
GCC
7
Guardian Capital (Canada)
Ontario, Canada
$56.7M -$1.93M -112,671 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$50.1M +$10.9M +639,404 +27%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$48.1M -$5.61M -328,042 -10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$44.9M +$12.7M +744,695 +38%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$37.5M +$38.7M +2,261,747 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$34.7M -$9.2M -538,368 -20%
Franklin Resources
13
Franklin Resources
California
$25.3M -$1.29M -75,520 -5%
AACA
14
American Assets Capital Advisers
California
$20.5M +$2.41M +140,737 +13%
APG Asset Management
15
APG Asset Management
Netherlands
$19.8M +$11.3M +662,594 +82%
First Manhattan
16
First Manhattan
New York
$19M -$436K -25,520 -2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$17.5M -$454K -26,587 -2%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M -$5.05M -295,361 -27%
Invesco
19
Invesco
Georgia
$12.4M -$3.91M -228,603 -23%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$368K -21,527 -3%
GXMC
21
Global X Management Company
New York
$9.95M -$843K -49,322 -8%
KACA
22
Kayne Anderson Capital Advisors
California
$9.32M +$693K +40,532 +8%
BHC
23
Bowen Hanes & Co
Florida
$8.53M +$19.2K +1,126 +0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$8.29M +$4.96M +290,442 +139%
Bank of America
25
Bank of America
North Carolina
$7.52M +$1.3M +76,340 +20%