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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
BC
1
Brookfield Corp
Ontario, Canada
$2.97B
Fidelity International
2
Fidelity International
Bermuda
$536M -$127M -3,324,743 -21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$310M -$31.8M -829,823 -10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$297M -$14.3M -372,467 -6%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$168M -$27.2M -710,184 -15%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$158M -$15.9M -413,580 -10%
Principal Financial Group
7
Principal Financial Group
Iowa
$151M +$246K +6,405 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$144M +$124M +3,247,892 +4,106%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$125M +$6.15M +160,403 +6%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M -$35.7M -930,964 -27%
SC
11
Scotia Capital
Ontario, Canada
$95.6M -$3.46M -90,316 -4%
KACA
12
Kayne Anderson Capital Advisors
California
$88.5M +$10.1M +264,599 +15%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$88.2M -$1.33M -34,718 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$72.6M +$37.9M +987,863 +142%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$68.8M +$3.98M +103,826 +7%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$59.5M -$8.5M -221,634 -14%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.2M -$35.8M -934,109 -46%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$54.2M +$9.67M +252,350 +25%
EAM
19
Eventide Asset Management
Massachusetts
$53.3M -$3.64M -94,950 -7%
LSAG
20
Lake Street Advisors Group
New Hampshire
$47.2M -$3.57M -93,112 -8%
Goldman Sachs
21
Goldman Sachs
New York
$43.7M +$9.92M +258,831 +34%
SAM
22
Storebrand Asset Management
Norway
$40M +$14.5M +377,262 +69%
TPM
23
Triasima Portfolio Management
Quebec, Canada
$39.1M +$34.7M +906,351 New
ClearBridge Investments
24
ClearBridge Investments
New York
$34.9M +$6.73M +175,547 +28%
First Manhattan
25
First Manhattan
New York
$31.4M -$448K -11,690 -2%