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Brookfield Renewable

255 hedge funds and large institutions have $6.57B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

83% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $4.27M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $5.57B → $6.57B (+$1B)

1% more funds holding

Funds holding: 252255 (+3)

1.09% more ownership

Funds ownership: 57.08%58.17% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

Holders
255
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
64
Reduced
81
Closed
21
Calls
$7.8M
Puts
$4.27M
Net Calls
+$3.53M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.82B
Fidelity International
2
Fidelity International
Bermuda
$348M -$18.9M -527,280 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M +$26.6M +740,541 +10%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$325M +$61M +1,701,251 +27%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$250M -$2.92M -81,400 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$233M +$54.3M +1,513,472 +36%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$230M -$15.7M -436,789 -7%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$122M -$3.84M -107,072 -3%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$111M -$974K -27,162 -1%
Select Equity Group
10
Select Equity Group
New York
$108M +$53.4M +1,489,640 +131%
Goldman Sachs
11
Goldman Sachs
New York
$100M +$45.3M +1,261,692 +107%
SC
12
Scotia Capital
Ontario, Canada
$91.2M -$1.98M -55,258 -2%
KACA
13
Kayne Anderson Capital Advisors
California
$88.4M -$54.7K -1,525 -0.1%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$88M +$1.37M +38,178 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$79M -$15.3M -427,657 -18%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$75.8M -$59.2M -1,651,470 -47%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$62.2M -$8.59M -239,576 -14%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.6M -$411K -11,464 -0.8%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$55.2M +$6.86M +191,223 +17%
Morgan Stanley
20
Morgan Stanley
New York
$51.9M +$22.9M +638,577 +102%
LSAG
21
Lake Street Advisors Group
New Hampshire
$51.1M +$2.6M +72,348 +6%
EAM
22
Eventide Asset Management
Massachusetts
$50.8M
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$50.1M -$16M -446,047 -27%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$43.7M +$3.43M +95,596 +10%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$40.7M -$5.84M -162,715 -17%