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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
FLC
76
Fifth Lane Capital
Texas
$1.05M +$947K +40,000 New
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$1.05M -$39M -1,648,550 -98%
RJA
78
Raymond James & Associates
Florida
$1.04M +$134K +5,666 +17%
CQS
79
Credential Qtrade Securities
$1.02M -$5.05M -213,196 -85%
Wells Fargo
80
Wells Fargo
California
$1.01M -$124K -5,216 -12%
TI
81
Tidal Investments
Wisconsin
$956K +$104K +4,384 +14%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$947K -$119K -5,042 -12%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$882K -$26.3K -1,109 -3%
Stifel Financial
84
Stifel Financial
Missouri
$806K -$3.03K -128 -0.4%
CAN
85
Cetera Advisor Networks
California
$775K +$43.1K +1,822 +7%
BIM
86
Baldwin Investment Management
Pennsylvania
$745K
LPL Financial
87
LPL Financial
California
$684K -$48.9K -2,067 -7%
SLA
88
Silver Lake Advisory
Utah
$673K -$41.4K -1,750 -6%
KIA
89
KCM Investment Advisors
California
$655K -$39K -1,645 -6%
DWM
90
Dorchester Wealth Management
Quebec, Canada
$645K -$14.7K -622 -2%
ACM
91
Adalta Capital Management
New York
$631K
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$611K -$34.7K -1,465 -6%
VFA
93
Voya Financial Advisors
Connecticut
$608K +$15K +632 +3%
TYCC
94
Texas Yale Capital Corp
Florida
$595K -$298K -12,600 -36%
PCOC
95
Power Corp of Canada
Canada
$532K
CSS
96
Cubist Systematic Strategies
Connecticut
$510K
IMCOOI
97
Investment Management Corp of Ontario (IMCO)
Canada
$495K +$446K +18,830 New
WC
98
Waterloo Capital
Texas
$480K +$433K +18,273 New
Corient Private Wealth
99
Corient Private Wealth
Florida
$478K +$46.6K +1,968 +12%
IIM
100
Intact Investment Management
Quebec, Canada
$473K +$426K +18,000 New