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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
BC
1
Brookfield Corp
Ontario, Canada
$1.75B -$482M -19,207,854 -18%
Fidelity International
2
Fidelity International
Bermuda
$563M +$67.5M +2,686,730 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$219M -$7.09M -282,336 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$217M -$396K -15,774 -0.2%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$150M +$16.2M +643,489 +12%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M +$75.8M +3,017,414 +129%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$132M +$11.7M +466,713 +10%
Principal Financial Group
8
Principal Financial Group
Iowa
$113M -$3.05M -121,327 -3%
SC
9
Scotia Capital
Ontario, Canada
$78.5M -$1.36M -54,071 -2%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$78.3M +$31.7M +1,262,653 +70%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M +$22.7M +904,758 +60%
KACA
12
Kayne Anderson Capital Advisors
California
$54.7M -$2.98M -118,782 -5%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$47M +$2.07M +82,444 +4%
EAM
14
Eventide Asset Management
Massachusetts
$43.9M
LSAG
15
Lake Street Advisors Group
New Hampshire
$37.8M -$33.3M -1,327,181 -47%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$36.7M +$191K +7,619 +0.5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$32.4M +$4.09M +162,723 +11%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$28.3M +$17.2M +683,943 +124%
First Manhattan
19
First Manhattan
New York
$24.8M -$649K -25,839 -3%
APG Asset Management
20
APG Asset Management
Netherlands
$21.2M
Morgan Stanley
21
Morgan Stanley
New York
$21.1M +$9.15M +364,207 +79%
Goldman Sachs
22
Goldman Sachs
New York
$20.2M +$1.47M +58,425 +8%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.4M +$2.97M +118,308 +18%
Invesco
24
Invesco
Georgia
$18.8M +$2.88M +114,786 +18%
BHC
25
Bowen Hanes & Co
Florida
$18.6M +$1.78M +70,932 +11%