We are live on ! Find out more
BEP icon

Brookfield Renewable

202 hedge funds and large institutions have $4.31B invested in Brookfield Renewable in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

972% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $479K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

9% more funds holding

Funds holding: 186202 (+16)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $4.37B → $4.31B (-$63.9M)

4.87% less ownership

Funds ownership: 109.05%104.18% (-4.9%)

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
39
Increased
67
Reduced
55
Closed
23
Calls
$5.14M
Puts
$479K
Net Calls
+$4.66M
Net Calls Change
+$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.4M +$654K +26,036 +4%
AACA
27
American Assets Capital Advisers
California
$16.7M -$3M -119,392 -15%
JAM
28
Jupiter Asset Management
United Kingdom
$16.5M +$12.5M +498,879 +341%
ClearBridge Investments
29
ClearBridge Investments
New York
$16.3M -$3.93M -156,435 -16%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$16.2M +$12.5M +496,103 +356%
First Trust Advisors
31
First Trust Advisors
Illinois
$15.3M +$3.12M +124,279 +26%
SAM
32
Storebrand Asset Management
Norway
$14.8M +$845K +33,640 +6%
N
33
Nuveen
North Carolina
$13.6M +$13.4M +532,205 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$13.2M +$13M +517,522 New
Franklin Resources
35
Franklin Resources
California
$12.6M -$536K -21,347 -5%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$11.4M +$1.61M +64,302 +17%
IIM
37
Intact Investment Management
Quebec, Canada
$11.1M +$4.9M +194,968 +153%
FI
38
Fosun International
China
$10.7M
AII
39
AGF Investments Inc
Ontario, Canada
$9.13M +$1.8M +71,514 +25%
Marshall Wace
40
Marshall Wace
United Kingdom
$8.13M +$8.01M +318,814 New
Jennison Associates
41
Jennison Associates
New York
$8.05M -$1.38M -55,043 -15%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$7.1M
AIA
43
AGF Investments America
Ontario, Canada
$6.93M -$3.92K -156 -0.1%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.79M -$7.03M -279,920 -51%
EA
45
Ecofin Advisors
United Kingdom
$6.57M +$8.19K +326 +0.1%
KS
46
Karpas Strategies
Connecticut
$6.2M
Bank of America
47
Bank of America
North Carolina
$6.12M +$601K +23,940 +11%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.09M -$1.22M -48,754 -17%
Citadel Advisors
49
Citadel Advisors
Florida
$5.83M +$5.74M +228,543 New
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$5.29M -$283K -11,287 -5%