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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
BC
1
Brookfield Corp
Ontario, Canada
$2.34B +$2.24B +66,808,710 New
Fidelity International
2
Fidelity International
Bermuda
$492M +$422M +12,586,661 New
BlackRock
3
BlackRock
New York
$192M +$164M +4,903,604 New
CIA
4
ClearBridge Investments (Australia)
Australia
$174M +$149M +4,456,685 New
Renaissance Technologies
5
Renaissance Technologies
New York
$159M +$136M +4,066,296 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M +$131M +3,908,175 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.4M +$85.4M +2,544,705 New
State Street
8
State Street
Massachusetts
$66.5M +$57.1M +1,701,063 New
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$53.1M +$51M +1,520,498 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$47.9M +$41.2M +1,227,105 New
KACA
11
Kayne Anderson Capital Advisors
California
$47M +$40.4M +1,203,795 New
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$44.2M +$37.9M +1,131,275 New
Northern Trust
13
Northern Trust
Illinois
$39.8M +$34.2M +1,019,414 New
Norges Bank
14
Norges Bank
Norway
$38.8M +$33.3M +993,416 New
Morgan Stanley
15
Morgan Stanley
New York
$36.8M +$31.6M +942,638 New
Principal Financial Group
16
Principal Financial Group
Iowa
$36.8M +$31.6M +942,032 New
Goldman Sachs
17
Goldman Sachs
New York
$36.5M +$31.3M +933,704 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$34.3M +$30.3M +902,595 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$33.3M +$28.6M +853,443 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$32.7M +$26.8M +797,747 New
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$32M +$27.6M +821,501 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$31.6M +$27.2M +810,419 New
HF
23
HRT Financial
New York
$30.1M +$25.9M +771,009 New
Franklin Resources
24
Franklin Resources
California
$29.3M +$25.2M +749,925 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29M +$24.9M +742,883 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.