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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
WPEP
51
Walnut Private Equity Partners
Nebraska
$4.7M +$1.15M +45,651 +33%
EAM
52
Erste Asset Management
Austria
$4.45M +$1.42M +56,695 +48%
Osaic Holdings
53
Osaic Holdings
Arizona
$3.99M -$870K -34,644 -18%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$3.64M +$3.52M +140,193 +5,413%
ACM
55
Advisors Capital Management
New Jersey
$3.64M -$1.08M -42,868 -23%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$3.05M +$2.09M +83,277 +229%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$2.76M +$329K +13,083 +14%
GCAC
58
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.68M +$35.4K +1,408 +1%
MWNA
59
Marshall Wace North America
New York
$2.62M +$2.59M +102,984 New
CT
60
Coastline Trust
Rhode Island
$2.5M +$36.8K +1,464 +2%
Northern Trust
61
Northern Trust
Illinois
$2.45M +$21.2K +844 +0.9%
NWM
62
Nicola Wealth Management
British Columbia, Canada
$2.33M +$1.7M +67,554 +282%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$2.12M -$97.3K -3,873 -4%
SAM
64
Silvercrest Asset Management
New York
$2.09M +$2.06M +82,041 New
CS
65
Candriam SCA
Luxembourg
$2.09M +$1.05M +41,927 New
UBS Group
66
UBS Group
Switzerland
$2.02M -$776K -30,882 -28%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.92M +$333K +13,254 +16%
DZ Bank
68
DZ Bank
Germany
$1.92M +$141K +5,629 +8%
Wells Fargo
69
Wells Fargo
California
$1.86M +$1.22M +48,435 +198%
EP
70
EPIQ Partners
Minnesota
$1.84M -$35.4K -1,408 -2%
AGM
71
Alpine Global Management
New York
$1.82M -$1.17M -46,471 -39%
CA
72
Cetera Advisors
Colorado
$1.78M -$177K -7,028 -9%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$1.75M -$8.86M -352,748 -84%
DWM
74
Dorchester Wealth Management
Quebec, Canada
$1.72M -$33K -1,314 -2%
SIC
75
SFE Investment Counsel
California
$1.67M -$89.6K -3,566 -5%