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Brookfield Renewable

275 hedge funds and large institutions have $4.95B invested in Brookfield Renewable in 2020 Q3 according to their latest regulatory filings, with 275 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

116.32% more ownership

Funds ownership: 0%116.32% (+116%)

30% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.84M

Holders
275
Holders Change
+275
Holders Change %
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
275
Increased
Reduced
Closed
Calls
$2.4M
Puts
$1.84M
Net Calls
+$556K
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$27.8M +$23.8M +710,822 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.6M +$22.8M +679,742 New
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$25.5M +$21.9M +651,929 New
SC
29
Scotia Capital
Ontario, Canada
$25.2M +$21.6M +645,128 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$22.7M +$19.4M +579,860 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$20.5M +$17.6M +524,730 New
KFC
32
Klingenstein Fields & Co
New York
$18.2M +$15.7M +466,920 New
EAM
33
Eventide Asset Management
Massachusetts
$16.7M +$14.3M +427,800 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$15.5M +$13.3M +397,170 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$14.4M +$12.3M +367,841 New
ACH
36
ArrowMark Colorado Holdings
Colorado
$14.3M +$12.2M +365,198 New
Legal & General Group
37
Legal & General Group
United Kingdom
$13.2M +$11.4M +338,676 New
CIBC World Market
38
CIBC World Market
Ontario, Canada
$12.9M +$11.1M +329,664 New
LSAG
39
Lake Street Advisors Group
New Hampshire
$12.2M +$10.4M +311,429 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.1M +$10.4M +310,952 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$11.7M +$10M +299,595 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$11M +$9.45M +281,781 New
CAI
43
Capital Advisors Inc
Oklahoma
$10.6M +$9.12M +271,839 New
EA
44
Ecofin Advisors
United Kingdom
$10.5M +$9M +268,356 New
JP Morgan Chase
45
JP Morgan Chase
New York
$10.1M +$8.97M +267,294 New
MBI
46
Montrusco Bolton Investments
Quebec, Canada
$9.79M +$8.42M +250,994 New
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.26M +$7.97M +237,488 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.07M +$7.79M +232,191 New
EGA
49
Eagle Global Advisors
Texas
$9.06M +$7.78M +232,019 New
AG
50
Aperio Group
California
$8.8M +$7.56M +225,333 New

BEPC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2020, worth a combined $4.95B.

Buyers outnumbered sellers: 275 funds opened new BEPC positions and 0 closed out — a net gain of 275 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $2.24B.

  • 275 institutional investors held Brookfield Renewable (BEPC) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $4.95B of Brookfield Renewable stock for Q3 2020.
  • 275 funds opened new Brookfield Renewable positions in Q3 2020 and 0 closed out, a net change of +275 holders.
  • The largest Brookfield Renewable buyer in Q3 2020 was Brookfield Corp, an estimated $2.24B added.

Based on aggregated 13F filings for Q3 2020.