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Brookfield Renewable

232 hedge funds and large institutions have $4.84B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $9.65M

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

0.13% more ownership

Funds ownership: 58.42%58.55% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 243232 (-11)

10% less capital invested

Capital invested by funds: $5.38B → $4.84B (-$542M)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
232
Holders Change
-11
Holders Change %
-4.53%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
70
Reduced
60
Closed
30
Calls
$16.6M
Puts
$9.65M
Net Calls
+$6.94M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$2.15B
Fidelity International
2
Fidelity International
Bermuda
$252M -$23.1M -625,297 -7%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$229M -$22.1M -598,811 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M +$99.6K +2,694 +0%
Principal Financial Group
5
Principal Financial Group
Iowa
$194M +$4.1M +110,919 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$186M -$6.16M -166,773 -3%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$120M -$13.1M -355,745 -9%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$90.6M +$1.07M +28,967 +1%
Goldman Sachs
9
Goldman Sachs
New York
$80.6M +$1.41M +38,260 +2%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$78.2M +$8.71M +235,623 +10%
KACA
11
Kayne Anderson Capital Advisors
California
$74.6M +$3.98M +107,700 +5%
SC
12
Scotia Capital
Ontario, Canada
$70.3M +$671K +18,164 +0.8%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$68.9M +$4.42M +119,644 +6%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$68M -$3.91M -105,746 -5%
Select Equity Group
15
Select Equity Group
New York
$61.2M -$23.3M -629,326 -24%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$58.7M +$1.15M +31,090 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$55.8M -$2.16M -58,316 -3%
Morgan Stanley
18
Morgan Stanley
New York
$53.5M +$15.1M +407,759 +31%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$48.8M +$2.78M +75,207 +5%
LSAG
20
Lake Street Advisors Group
New Hampshire
$42.2M +$1.98M +53,682 +4%
EAM
21
Eventide Asset Management
Massachusetts
$38.7M
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$33.9M +$53.1K +1,438 +0.1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$28.8M +$17.7M +479,899 +108%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$27.6M -$476K -12,891 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M -$1.53M -41,266 -5%