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Brookfield Renewable

216 hedge funds and large institutions have $4.83B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

23% more capital invested

Capital invested by funds: $3.92B → $4.83B (+$911M)

3% more funds holding

Funds holding: 210216 (+6)

1.84% more ownership

Funds ownership: 61.66%63.5% (+1.8%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

7% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.24M

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
65
Closed
22
Calls
$5.8M
Puts
$6.24M
Net Calls
-$447K
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$3.13M -$1.11M -46,696 -28%
Osaic Holdings
52
Osaic Holdings
Arizona
$2.77M -$84.9K -3,587 -3%
Jane Street
53
Jane Street
New York
$2.71M +$1.62M +68,554 +199%
Citigroup
54
Citigroup
New York
$2.52M +$58.5K +2,470 +3%
Northern Trust
55
Northern Trust
Illinois
$2.27M -$242K -10,225 -11%
ClearBridge Investments
56
ClearBridge Investments
New York
$2.26M -$723K -30,519 -26%
BONST
57
Bank of Nova Scotia Trust
Ontario, Canada
$2.25M +$1.25M +52,948 +161%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$2.22M +$104K +4,383 +6%
Franklin Resources
59
Franklin Resources
California
$2.16M +$26.7K +1,126 +1%
FI
60
FJ Investments
Utah
$2.12M +$1.91M +80,754 New
GCAC
61
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.04M -$36.2K -1,530 -2%
GIM
62
Gold Investment Management
Alberta, Canada
$1.99M +$1.79M +75,780 New
FSA
63
Fort Sheridan Advisors
Illinois
$1.86M +$137K +5,781 +9%
PI
64
PFG Investments
New York
$1.76M -$37.3K -1,574 -2%
EP
65
EPIQ Partners
Minnesota
$1.72M +$82.2K +3,470 +6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.67M -$200K -8,448 -12%
UBS Group
67
UBS Group
Switzerland
$1.53M +$212K +8,943 +18%
AM
68
AGF Management
Ontario, Canada
$1.52M -$5.82M -245,874 -85%
EIA
69
Edgemoor Investment Advisors
Maryland
$1.5M -$70.4K -2,974 -5%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.48M +$713K +30,115 +115%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.47M -$59K -2,491 -4%
SIC
72
SFE Investment Counsel
California
$1.27M +$23.7K +1,000 +2%
HA
73
Herold Advisors
New York
$1.24M -$50.6K -2,136 -4%
EIM
74
Ervin Investment Management
Washington
$1.16M -$137K -5,772 -12%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.16M -$23.6K -996 -2%