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Brookfield Renewable

111 hedge funds and large institutions have $2.99B invested in Brookfield Renewable in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

6% more funds holding

Funds holding: 105111 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.58% less ownership

Funds ownership: 103.44%102.85% (-0.58%)

1% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $14M

19% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$722M)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
6
Calls
$13.8M
Puts
$14M
Net Calls
-$139K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.7B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$261M -$2.72M -165,832 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$140M -$447K -27,241 -0.3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$83.6M -$10.7M -653,080 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$79.7M -$1.96M -119,576 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$77.8M +$99.7K +6,074 +0.1%
SC
7
Scotia Capital
Ontario, Canada
$73.9M -$8.44M -513,942 -10%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$61.4M +$3.08M +187,802 +5%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$56.1M +$1.1M +67,180 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$46.9M -$2.8M -170,575 -6%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$40.9M +$956K +58,266 +2%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$36.9M -$9.87M -601,553 -21%
Fidelity International
13
Fidelity International
Bermuda
$33.1M
APG Asset Management
14
APG Asset Management
Netherlands
$26.1M
Franklin Resources
15
Franklin Resources
California
$23.2M -$466K -28,400 -2%
AACA
16
American Assets Capital Advisers
California
$19.7M -$253K -15,388 -1%
First Manhattan
17
First Manhattan
New York
$18.2M -$192K -11,700 -1%
LSAG
18
Lake Street Advisors Group
New Hampshire
$18M +$2.92M +177,797 +19%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$15.6M -$1.44M -87,505 -8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$9.22M +561,703 +216%
Invesco
21
Invesco
Georgia
$11.5M +$411K +25,055 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$9.94M -$4.86M -295,958 -32%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$9.79M +$9.97M +607,688 New
BHC
24
Bowen Hanes & Co
Florida
$9.75M -$31.3K -1,910 -0.3%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.34M +$8.62K +525 +0.1%