We are live on ! Find out more
BEP icon

Brookfield Renewable

253 hedge funds and large institutions have $6.47B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $742K

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

21% more capital invested

Capital invested by funds: $5.36B → $6.47B (+$1.11B)

11% more funds holding

Funds holding: 227253 (+26)

28.26% less ownership

Funds ownership: 82.55%54.29% (-28%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 95

Holders
253
Holders Change
+26
Holders Change %
+11.45%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
56
Increased
68
Reduced
95
Closed
29
Calls
$1.54M
Puts
$742K
Net Calls
+$798K
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
251
Founders Capital Management (Texas)
Texas
$1K +$1.26K +33 New
AACA
252
American Assets Capital Advisers
California
-$18.1M -517,550 Closed
Jennison Associates
253
Jennison Associates
New York
-$8.78M -250,634 Closed
Renaissance Technologies
254
Renaissance Technologies
New York
-$4.17M -119,100 Closed
CB
255
Commerce Bank
Missouri
-$2.95M -84,135 Closed
SG Americas Securities
256
SG Americas Securities
New York
-$2.89M -82,565 Closed
MIFH
257
Migdal Insurance & Financial Holdings
Israel
-$2.36M -67,373 Closed
Rafferty Asset Management
258
Rafferty Asset Management
New York
-$2.17M -61,814 Closed
SCA
259
Salient Capital Advisors
Texas
-$1.77M -50,591 Closed
RMCM
260
Reynders McVeigh Capital Management
Massachusetts
-$834K -23,814 Closed
Deutsche Bank
261
Deutsche Bank
Germany
-$783K -22,350 Closed
VI
262
Vestcor Inc
New Brunswick, Canada
-$431K -12,314 Closed
STA
263
Summit Trail Advisors
New York
-$453K -11,550 Closed
VFA
264
Values First Advisors
Tennessee
-$366K -10,446 Closed
NA
265
NewEdge Advisors
Louisiana
-$360K -10,272 Closed
JWCA
266
J.W. Cole Advisors
Florida
-$336K -9,602 Closed
SBL
267
Sargent Bickham Lagudis
Colorado
-$297K -8,469 Closed
NEI
268
Northwest & Ethical Investments
Ontario, Canada
-$256K -7,317 Closed
BRWM
269
B. Riley Wealth Management
Tennessee
-$242K -6,914 Closed
OFS
270
OneAscent Financial Services
Alabama
-$242K -6,905 Closed
BONST
271
Bank of Nova Scotia Trust
Ontario, Canada
-$221K -6,309 Closed
FWIA
272
Fort Washington Investment Advisors
Ohio
-$218K -6,222 Closed
M
273
Mirova
France
-$131K -3,750 Closed
PFS
274
Prospera Financial Services
Texas
-$76K -2,171 Closed
H
275
Hexavest
Quebec, Canada
-$44K -1,247 Closed