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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
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$29.6M -$843K -21,991 -3%
BHC
27
Bowen Hanes & Co
Florida
$28.6M -$38 -1 -0%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1M -$5.57M -145,304 -18%
APG Asset Management
29
APG Asset Management
Netherlands
$26.3M -$38 -1 -0%
Invesco
30
Invesco
Georgia
$26.1M -$5.13M -133,779 -18%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$26.1M -$145K -3,776 -0.6%
Barclays
32
Barclays
United Kingdom
$25.6M +$13.9M +361,750 +156%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M -$361K -9,416 -2%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$23.1M -$636K -16,602 -3%
Morgan Stanley
35
Morgan Stanley
New York
$20M +$9.82M +256,251 +123%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$19.4M +$1.01M +26,344 +6%
EAM
37
Erste Asset Management
Austria
$16.8M +$426K +11,113 +3%
RAM
38
Rempart Asset Management
Canada
$15.6M +$13.9M +362,861 New
Franklin Resources
39
Franklin Resources
California
$14.5M -$863K -22,504 -6%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$14.1M -$1.78M -46,419 -12%
NWM
41
Nicola Wealth Management
British Columbia, Canada
$12.2M +$316K +8,250 +3%
EA
42
Ecofin Advisors
United Kingdom
$12.1M -$2.25M -58,763 -17%
Bank of America
43
Bank of America
North Carolina
$10.6M +$957K +24,956 +11%
AII
44
AGF Investments Inc
Ontario, Canada
$10.5M -$1.53M -39,952 -14%
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$9.66M -$17K -443 -0.2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$9.13M +$139K +3,639 +2%
KS
47
Karpas Strategies
Connecticut
$8.38M -$115 -3 -0%
Citigroup
48
Citigroup
New York
$8.28M +$4.95M +129,111 +205%
WPEP
49
Walnut Private Equity Partners
Nebraska
$8.18M +$460K +11,999 +7%
AIA
50
AGF Investments America
Ontario, Canada
$8.09M -$1.13M -29,597 -14%