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Brookfield Renewable

263 hedge funds and large institutions have $6.52B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $3.56M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 253263 (+10)

1.03% more ownership

Funds ownership: 54.29%55.33% (+1%)

1% more capital invested

Capital invested by funds: $6.47B → $6.52B (+$52.2M)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
41
Increased
74
Reduced
74
Closed
30
Calls
$5.82M
Puts
$3.56M
Net Calls
+$2.26M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$30.8M -$185K -4,172 -0.6%
BHC
27
Bowen Hanes & Co
Florida
$28.2M -$10K -226 -0%
APG Asset Management
28
APG Asset Management
Netherlands
$27.3M +$227K +5,132 +0.7%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25M -$2.9M -65,424 -10%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M -$877K -19,811 -3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$22.4M -$3.47M -78,285 -13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$20.2M -$2.71M -61,198 -11%
EAM
33
Erste Asset Management
Austria
$18.2M +$1.36M +30,655 +8%
Morgan Stanley
34
Morgan Stanley
New York
$17.3M -$2.64M -59,526 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$15.8M -$3.54M -79,882 -18%
RAM
36
Rempart Asset Management
Canada
$15.2M -$270K -6,108 -2%
TCA
37
Tortoise Capital Advisors
Kansas
$15.2M +$10.6M +238,564 +203%
NWM
38
Nicola Wealth Management
British Columbia, Canada
$12.7M +$620K +14,000 +5%
Franklin Resources
39
Franklin Resources
California
$12.2M -$2.24M -50,489 -15%
AII
40
AGF Investments Inc
Ontario, Canada
$12M +$1.68M +37,882 +16%
FI
41
Fosun International
China
$11.9M -$1.32M -29,800 -15%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$11.2M +$1.71M +38,712 +17%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$9.83M -$4.25M -95,888 -29%
MWM
44
Minot Wealth Management
Massachusetts
$9.56M +$8.21M +185,380 +475%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$9.41M +$9.77M +220,554 New
Invesco
46
Invesco
Georgia
$9.19M -$17.3M -389,708 -64%
Bank of America
47
Bank of America
North Carolina
$9.02M -$1.48M -33,443 -14%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$8.54M -$515K -11,623 -5%
Citigroup
49
Citigroup
New York
$8.4M +$208K +4,699 +2%
KS
50
Karpas Strategies
Connecticut
$8.1M -$182K -4,100 -2%