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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
PFM
76
Premier Fund Managers
United Kingdom
$1.59M -$872K -34,716 -36%
SOAMC
77
Spirit of America Management Corp
New York
$1.57M +$665K +26,459 +75%
SAM
78
Securian Asset Management
Minnesota
$1.57M +$130K +5,157 +9%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$1.56M -$738K -29,369 -32%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$1.54M -$965K -38,403 -39%
DAC
81
Dividend Assets Capital
South Carolina
$1.52M +$1.5M +59,616 New
AWM
82
AE Wealth Management
Kansas
$1.52M -$22.3K -886 -1%
BI
83
Bramshill Investments
Florida
$1.49M -$43K -1,712 -3%
TC
84
Truvestments Capital
Florida
$1.43M +$454K +18,093 +47%
SEI Investments
85
SEI Investments
Pennsylvania
$1.34M +$1.32M +52,371 New
VEA
86
Virtus ETF Advisers
New York
$1.27M -$423K -16,855 -25%
Citigroup
87
Citigroup
New York
$1.17M -$522K -20,777 -31%
RJA
88
Raymond James & Associates
Florida
$1.11M +$86.3K +3,436 +9%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.1M +$1.09M +43,274 New
PAG
90
Private Advisor Group
New Jersey
$1.07M +$693K +27,575 +194%
CC
91
Cannell & Co
New York
$1.02M +$430K +17,123 +75%
CB
92
Commerce Bank
Missouri
$1.02M +$1M +39,857 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$994K +$263K +10,454 +37%
NC
94
Nightview Capital
Texas
$960K -$660K -26,271 -41%
JFL
95
Jarislowsky, Fraser Ltd
Quebec, Canada
$949K +$53K +2,111 +6%
SLA
96
Silver Lake Advisory
Utah
$912K -$24.8K -987 -3%
BIM
97
Baldwin Investment Management
Pennsylvania
$893K +$17.6K +700 +2%
ACM
98
Adalta Capital Management
New York
$848K
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$806K +$74.1K +2,950 +10%
KJHP
100
K.J. Harrison & Partners
Ontario, Canada
$804K +$177K +7,037 +29%