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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
Stifel Financial
101
Stifel Financial
Missouri
$1.22M +$14.2K +371 +1%
BIM
102
Baldwin Investment Management
Pennsylvania
$1.21M +$2.07K +54 +0.2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.2M +$110K +2,857 +11%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$1.17M -$2.41M -62,975 -70%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.17M -$5.86M -153,000 -85%
PFM
106
Premier Fund Managers
United Kingdom
$1.16M -$880K -22,950 -46%
ACM
107
Adalta Capital Management
New York
$1.13M -$153 -4 -0%
CAG
108
Crestwood Advisors Group
Massachusetts
$994K
WA
109
WealthTrust Axiom
Pennsylvania
$974K
CT
110
Clearstead Trust
Maine
$947K +$332K +8,668 +69%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$905K +$43.7K +1,140 +6%
MMG
112
Monetary Management Group
Missouri
$841K +$201K +5,250 +37%
MWNA
113
Marshall Wace North America
New York
$824K -$2.12M -55,312 -74%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$814K -$244K -6,375 -25%
Marshall Wace
115
Marshall Wace
United Kingdom
$789K -$990K -25,839 -59%
FSA
116
Fort Sheridan Advisors
Illinois
$783K +$695K +18,138 New
AWA
117
Arete Wealth Advisors
Illinois
$760K +$671K +17,496 New
M&T Bank
118
M&T Bank
New York
$729K +$13.8K +361 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$686K -$86.6K -2,259 -12%
TFA
120
Teamwork Financial Advisors
Texas
$674K +$4.37K +114 +0.7%
CCM
121
Community Capital Management
Florida
$665K
WS
122
Wedbush Securities
California
$665K +$591K +15,423 New
WW
123
Waterfront Wealth
Kansas
$660K +$586K +15,300 New
AWP
124
Abacus Wealth Partners
California
$624K +$555K +14,468 New
KeyBank National Association
125
KeyBank National Association
Ohio
$586K -$99K -2,582 -16%