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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
OAMA
51
Oslo Asset Management AS
Norway
$6.47M +$5.75M +150,000 New
IIM
52
Intact Investment Management
Quebec, Canada
$5.89M -$22.3M -582,900 -84%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.83M +$5.17M +135,000 New
CQS
54
Credential Qtrade Securities
$5.69M +$2.18M +56,809 +76%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$5.68M +$1.43M +37,260 +39%
JP Morgan Chase
56
JP Morgan Chase
New York
$5.59M +$3.65M +95,211 +276%
Osaic Holdings
57
Osaic Holdings
Arizona
$5.46M +$224K +5,841 +5%
TCA
58
Tortoise Capital Advisors
Kansas
$5.07M -$1.25M -32,702 -22%
GCAC
59
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.61M +$306K +7,980 +9%
ACM
60
Advisors Capital Management
New Jersey
$4.45M -$124K -3,247 -3%
UBS Group
61
UBS Group
Switzerland
$3.53M +$1.11M +28,942 +55%
American Century Companies
62
American Century Companies
Missouri
$3.52M +$990K +25,831 +46%
KIA
63
KCM Investment Advisors
California
$3.31M +$350K +9,125 +13%
NIM
64
NXG Investment Management
Texas
$3.18M
Wells Fargo
65
Wells Fargo
California
$3.18M +$421K +10,990 +18%
Northern Trust
66
Northern Trust
Illinois
$3.1M +$11.5K +300 +0.4%
NAM
67
NewGen Asset Management
Ontario, Canada
$3.06M +$2.72M +71,000 New
CS
68
Credit Suisse
Switzerland
$3.04M -$3.57M -93,188 -57%
TC
69
Tacita Capital
Ontario, Canada
$3M +$2.67M +69,716 New
HighTower Advisors
70
HighTower Advisors
Illinois
$2.99M +$2.2M +57,313 +477%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$2.75M -$36.5K -952 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$2.67M +$2.38M +61,991 New
DZ Bank
73
DZ Bank
Germany
$2.55M
EP
74
EPIQ Partners
Minnesota
$2.51M +$171K +4,472 +8%
SOAMC
75
Spirit of America Management Corp
New York
$2.39M +$92K +2,400 +5%