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Brookfield Renewable

263 hedge funds and large institutions have $6.52B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $3.56M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 253263 (+10)

1.03% more ownership

Funds ownership: 54.29%55.33% (+1%)

1% more capital invested

Capital invested by funds: $6.47B → $6.52B (+$52.2M)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
41
Increased
74
Reduced
74
Closed
30
Calls
$5.82M
Puts
$3.56M
Net Calls
+$2.26M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.93B
Fidelity International
2
Fidelity International
Bermuda
$563M +$33.7M +760,042 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M +$151M +3,399,562 +102%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$273M +$6.53M +147,500 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$257M -$51.4M -1,160,831 -16%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$156M -$284K -6,412 -0.2%
Principal Financial Group
7
Principal Financial Group
Iowa
$151M +$1.93M +43,481 +1%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$135M -$32.2M -726,179 -19%
First Trust Advisors
9
First Trust Advisors
Illinois
$109M +$38.9M +878,237 +52%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$109M -$15.4M -347,161 -12%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.3M +$34.3M +774,430 +72%
SC
12
Scotia Capital
Ontario, Canada
$91.9M -$2.47M -55,730 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$89.1M +$61.5M +1,388,382 +199%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$87.6M +$513K +11,577 +0.6%
KACA
15
Kayne Anderson Capital Advisors
California
$84.8M -$2.72M -61,480 -3%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$69.7M -$3.54M -79,980 -6%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$66.6M -$1.65M -37,226 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.3M -$53.9M -1,216,430 -48%
Goldman Sachs
19
Goldman Sachs
New York
$54.2M +$11.5M +259,411 +26%
EAM
20
Eventide Asset Management
Massachusetts
$52.7M
MBI
21
Montrusco Bolton Investments
Quebec, Canada
$50.8M -$2.89M -65,370 -5%
LSAG
22
Lake Street Advisors Group
New Hampshire
$45.7M -$957K -21,616 -2%
SAM
23
Storebrand Asset Management
Norway
$41.8M +$2.42M +54,640 +6%
ClearBridge Investments
24
ClearBridge Investments
New York
$41M +$6.78M +153,075 +19%
TPM
25
Triasima Portfolio Management
Quebec, Canada
$37.6M -$1.13M -25,601 -3%