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Brookfield Renewable

131 hedge funds and large institutions have $3.06B invested in Brookfield Renewable in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $300K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $2.53B → $3.06B (+$534M)

10% more funds holding

Funds holding: 119131 (+12)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

1.36% less ownership

Funds ownership: 101.96%100.6% (-1.4%)

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
40
Reduced
44
Closed
6
Calls
$1.16M
Puts
$300K
Net Calls
+$857K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.79B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$259M -$14M -888,836 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$141M +$1.97M +124,980 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$85.7M -$966K -61,253 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$81.6M +$476K +30,184 +0.6%
SC
6
Scotia Capital
Ontario, Canada
$78.9M -$1.03M -65,077 -1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$71.3M -$1.95M -123,785 -3%
Fidelity International
8
Fidelity International
Bermuda
$59.7M +$27.2M +1,721,833 +96%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$55.1M +$2.74M +173,454 +6%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$49.7M +$3.36M +213,217 +8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$47M +$1.59M +100,867 +4%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$33.8M -$4.65M -294,607 -13%
LSAG
13
Lake Street Advisors Group
New Hampshire
$24.9M +$1.06M +67,357 +5%
Franklin Resources
14
Franklin Resources
California
$22.3M -$1.41M -89,552 -6%
First Manhattan
15
First Manhattan
New York
$18M -$700K -44,380 -4%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.2M -$41.5M -2,628,164 -72%
AACA
17
American Assets Capital Advisers
California
$16M -$4.44M -281,287 -23%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$12.5M +791,309 +567%
APG Asset Management
19
APG Asset Management
Netherlands
$14.1M -$14.9M -946,506 -50%
Invesco
20
Invesco
Georgia
$13.2M +$115K +7,297 +0.9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.5M -$297K -18,857 -3%
BHC
22
Bowen Hanes & Co
Florida
$10.3M
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$442K +28,044 +5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$47.4K -3,003 -0.5%
AIA
25
AGF Investments America
Ontario, Canada
$7.04M +$16K +1,014 +0.2%