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Brookfield Renewable

138 hedge funds and large institutions have $3.36B invested in Brookfield Renewable in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

22% more call options, than puts

Call options by funds: $333K | Put options by funds: $273K

10% more capital invested

Capital invested by funds: $3.06B → $3.36B (+$293M)

5% more funds holding

Funds holding: 131138 (+7)

3.49% more ownership

Funds ownership: 100.6%104.09% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
53
Reduced
36
Closed
12
Calls
$333K
Puts
$273K
Net Calls
+$60K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.94B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$287M +$6.62M +383,763 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$155M +$2.11M +122,313 +1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$89.4M -$3.58M -207,365 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$87.6M -$770K -44,625 -0.9%
SC
6
Scotia Capital
Ontario, Canada
$80.9M -$4.28M -248,173 -5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$77.7M +$72.9M +4,221,374 +101%
Fidelity International
8
Fidelity International
Bermuda
$70M +$4.9M +284,085 +8%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$56.7M +$18.8M +1,088,664 +55%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$54.6M -$293K -16,962 -0.6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$49.8M -$1.01M -58,473 -2%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$49.7M -$9.57M -554,303 -17%
LSAG
13
Lake Street Advisors Group
New Hampshire
$26.4M -$515K -29,825 -2%
Franklin Resources
14
Franklin Resources
California
$21.3M -$2.72M -157,371 -12%
KACA
15
Kayne Anderson Capital Advisors
California
$20M +$15.7M +912,167 +532%
ClearBridge Investments
16
ClearBridge Investments
New York
$19.7M +$975K +56,458 +6%
First Manhattan
17
First Manhattan
New York
$19.5M -$31.1K -1,803 -0.2%
AACA
18
American Assets Capital Advisers
California
$16M
APG Asset Management
19
APG Asset Management
Netherlands
$15.2M
Invesco
20
Invesco
Georgia
$13.8M -$522K -30,217 -4%
Goldman Sachs
21
Goldman Sachs
New York
$11.5M +$4.02M +232,648 +59%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$11.4M -$35 -2 -0%
BHC
23
Bowen Hanes & Co
Florida
$11.2M +$48.6K +2,814 +0.5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$168K +9,758 +2%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$983K -56,957 -9%