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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
Charles Schwab
51
Charles Schwab
California
$8.3M +$7.13M +212,544 New
Citadel Advisors
52
Citadel Advisors
Florida
$7.31M +$6.28M +187,157 New
First Manhattan
53
First Manhattan
New York
$7.1M +$6.1M +181,823 New
PAG
54
Private Advisor Group
New Jersey
$6.83M +$5.86M +174,806 New
SAM
55
Storebrand Asset Management
Norway
$6.6M +$5.67M +168,924 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$6.54M +$5.66M +168,774 New
DC
57
Davenport & Co
Virginia
$6.29M +$5.4M +160,874 New
Wells Fargo
58
Wells Fargo
California
$6.27M +$5.38M +160,548 New
APG Asset Management
59
APG Asset Management
Netherlands
$6.21M +$6.27M +186,836 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.06M +$5.2M +155,070 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.81M +$4.99M +148,809 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.78M +$4.96M +147,950 New
SCM
63
Shelton Capital Management
Colorado
$5.42M +$4.65M +138,750 New
ACI
64
AMP Capital Investors
Australia
$5.42M +$4.81M +143,354 New
AACA
65
American Assets Capital Advisers
California
$5.1M +$4.38M +130,575 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.86M +$4.17M +124,469 New
SAM
67
Silvercrest Asset Management
New York
$4.72M +$4.06M +120,939 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.62M +$3.97M +118,401 New
ClearBridge Investments
69
ClearBridge Investments
New York
$4.32M +$3.71M +110,529 New
WCA
70
Waratah Capital Advisors
Ontario, Canada
$4.25M +$3.65M +108,768 New
Bank of America
71
Bank of America
North Carolina
$4.2M +$3.61M +107,513 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.71M +$3.18M +94,938 New
PPA
73
Parametric Portfolio Associates
Washington
$3.52M +$3.02M +90,006 New
KPCM
74
Kings Point Capital Management
New York
$3.37M +$2.89M +86,169 New
BCM
75
Brasada Capital Management
Texas
$3.24M +$2.78M +82,893 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.