BROOKFIELD RENEWABLE CORP
CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058
363
institutional holders
+13 vs Q3 2022
119.3m
shares reported held*
$3.2bnreported value*
56 new
129 added
105 reduced
52 sold out
net sold ≈ $49.2m (-1.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.20. Options: 7 managers hold calls ($3.5m notional), 7 hold puts ($2.6m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 350 |
| Q4 2022 | 363 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.5m | $2.7m | 0.35 |
| Q4 2022 | $3.5m | $2.6m | 0.75 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +1.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +469.3k |
| BANK OF MONTREAL /CAN/ | Added | +434.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +384.1k |
| CIBC Asset Management Inc | Added | +354.0k |
| MORGAN STANLEY | Added | +282.5k |
| BlackRock Inc. | Added | +241.5k |
| Amundi | Added | +193.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +192.6k |
| Clearbridge Investments, LLC | Added | +172.9k |
Biggest sellers
| FMR LLC | Reduced | -1.1m |
| FIL Ltd | Reduced | -896.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -621.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -530.0k |
| BAILLIE GIFFORD & CO | Reduced | -501.0k |
| FRANKLIN RESOURCES INC | Reduced | -478.3k |
| ClearBridge Investments Ltd | Reduced | -455.9k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -415.3k |
| Verition Fund Management LLC | Reduced | -343.4k |
| CIBC Private Wealth Group LLC | Reduced | -307.1k |
Biggest calls
| SIG North Trading, ULC | Added | $1.6m58.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m39.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $495.7k18.0k shares |
| PEAK6 Investments LLC | Added | $168.0k6.1k shares |
| SIMPLEX TRADING, LLC | Added | $145.0k5.3k shares |
| GROUP ONE TRADING LLC | Reduced | $5.5k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $773.9k28.1k shares |
| SIG North Trading, ULC | Added | $638.5k23.1k shares |
| PEAK6 Investments LLC | Added | $545.3k19.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $479.2k17.4k shares |
| SIMPLEX TRADING, LLC | Added | $162.0k5.9k shares |
| GROUP ONE TRADING LLC | New | $27.5k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 4.68% of their portfolio | 44.8m $1.2bn | Unchanged |
| FMR LLC 0.01% of their portfolio | 4.7m $130.3m | Reduced -1.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.5m $124.1m | Added +73.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 4.3m $118.6m | Reduced -6.9k |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $107.6m | Added +241.5k |
| FIL Ltd 0.13% of their portfolio | 3.9m $107.4m | Reduced -896.7k |
| ClearBridge Investments Ltd 2.15% of their portfolio | 2.6m $70.7m | Reduced -455.9k |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 2.3m $9.9m | Reduced -307.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.7m $45.6m | Reduced -144.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.6m $43.8m | Reduced -130.2k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 1.4m $39.7m | Added +172.9k |
| Legal & General Group Plc 0.02% of their portfolio | 1.4m $39.2m | Added +144.7k |
| NORGES BANK 0.01% of their portfolio | 1.4m $37.8m | Added +81.2k |
| SCOTIA CAPITAL INC. 0.27% of their portfolio | 1.3m $35.5m | Reduced -125.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $35.5m | Reduced -13.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.3m $34.5m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio | 1.2m $32.0m | Added +49.2k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.1m $33.2m | Added +434.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $30.9m | Added +53.2k |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 1.0m $28.2m | Reduced -501.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 968.1k $26.6m | Added +49.0k |
| CIBC Asset Management Inc 0.11% of their portfolio | 938.1k $25.8m | Added +354.0k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 936.8k $25.8m | Reduced -34.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 928.5k $25.6m | Added +469.3k |
| TD Waterhouse Canada Inc. 0.38% of their portfolio | 893.5k $34.4m | Added +54.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 849.9k $23.4m | Reduced -87.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 835.7k $23.0m | Reduced -621.0k |
| Baird Financial Group, Inc. 0.06% of their portfolio | 817.4k $22.5m | Added +6.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 817.2k $22.5m | Added +37.2k |
| MORGAN STANLEY 0.00% of their portfolio | 805.6k $22.2m | Added +282.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 792.4k $21.8m | Reduced -15.1k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.42% of their portfolio | 775.0k $21.3m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio | 677.2k $18.6m | Reduced -530.0k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.42% of their portfolio | 662.3k $18.2m | Added +2.8k |
| Invesco Ltd. 0.01% of their portfolio | 658.8k $18.1m | Added +104.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 609.3k $16.8m | Reduced -478.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 584.5k $16.1m | Reduced -119.1k |
| GUARDIAN CAPITAL LP 0.51% of their portfolio | 559.2k $15.4m | Reduced -2.4k |
| Swiss National Bank 0.01% of their portfolio | 544.6k $15.0m | Reduced -36.3k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 527.4k $14.5m | Added +50.2k |
| KLINGENSTEIN FIELDS & CO LP 0.74% of their portfolio | 519.9k $14.3m | Added +3.7k |
| CAPITAL ADVISORS INC/OK 0.39% of their portfolio | 496.5k $13.7m | Reduced -4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 485.9k $13.4m | Reduced -1.1k |
| CIBC WORLD MARKET INC. 0.05% of their portfolio | 483.9k $13.3m | Reduced -34.5k |
| NEW SOUTH CAPITAL MANAGEMENT INC 0.61% of their portfolio | 482.6k $13.3m | Reduced -1.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 474.0k $13.1m | Added +18.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio | 451.9k $12.4m | Added +76.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 391.4k $10.8m | Added +384.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 384.7k $10.6m | Added +101.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 350.5k $9.7m | Added +192.6k |
| SHELTON CAPITAL MANAGEMENT 0.98% of their portfolio | 336.7k $9.3m | Added +28.2k |
| Washington Trust Advisors, Inc. 1.01% of their portfolio | 336.5k $9.3m | Added +37.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 323.4k $8.9m | Reduced -7.2k |
| ArrowMark Colorado Holdings LLC 0.10% of their portfolio | 308.8k $8.5m | Reduced -81.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 285.7k $7.9m | Reduced -6.4k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 283.3k $7.8m | Added +18.7k |
| Amundi 0.00% of their portfolio | 260.6k $7.7m | Added +193.3k |
| LAKE STREET ADVISORS GROUP, LLC 0.47% of their portfolio | 257.6k $7.1m | Added +3.1k |
| AGF MANAGEMENT LTD 0.05% of their portfolio | 243.6k $6.7m | First filing |
| Alaska Permanent Fund Corp 0.10% of their portfolio | 232.1k $6.4m | Added +19.9k |
| TD Asset Management Inc 0.01% of their portfolio | 223.7k $6.2m | Reduced -51.6k |
| DAVENPORT & Co LLC 0.05% of their portfolio | 215.3k $5.9m | Added +89.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 208.5k $5.7m | Added +30.6k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.08% of their portfolio | 205.3k $5.7m | Added +70.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 200.2k $5.5m | Added +152.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 199.4k $5.5m | Added +5.3k |
| NORTHSTAR ASSET MANAGEMENT INC 1.79% of their portfolio | 194.2k $5.3m | Reduced -186.9k |
| Northwest & Ethical Investments L.P. 0.18% of their portfolio | 191.7k $5.3m | Added +68.5k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 183.9k $5.1m | Added +391 |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 175.6k $4.8m | Added +27.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 174.7k $4.8m | Added +160.1k |
| SHELL ASSET MANAGEMENT CO 0.21% of their portfolio | 172.9k $4.8m | Reduced -77.0k |
| STRS OHIO 0.02% of their portfolio | 172.4k $4.7m | Added +63.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 171.0k $4.7m | Added +12.9k |
| COLONY GROUP LLC 0.07% of their portfolio | 170.7k $4.7m | Added +3.6k |
| NewGen Asset Management Ltd 3.02% of their portfolio | 167.6k $4.6m | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.02% of their portfolio | 161.3k $4.4m | Reduced -5.5k |
| NIA IMPACT ADVISORS, LLC 2.42% of their portfolio | 151.6k $4.2m | Reduced -44.6k |
| PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio | 150.3k $4.1m | Reduced -65.5k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.12% of their portfolio | 148.8k $4.1m | Reduced -415.3k |
| BARCLAYS PLC 0.00% of their portfolio | 143.4k $4.0m | First filing |
| Federation des caisses Desjardins du Quebec 0.05% of their portfolio | 139.1k $3.8m | Added +14.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 136.6k $3.8m | Reduced -1.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 136.2k $3.8m | Added +5.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 134.3k $3.7m | New |
| XML Financial, LLC 0.45% of their portfolio | 129.2k $3.6m | Added +21.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 120.6k $3.3m | Reduced -3.8k |
| Cannell & Co. 0.12% of their portfolio | 120.3k $3.3m | Added +78.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 117.2k $3.2m | Added +28.5k |
| C WorldWide Group Holding A/S 0.04% of their portfolio | 116.7k $3.2m | Added +34.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 116.4k $3.2m | Added +20.6k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 111.1k $3.1m | Reduced -3.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 102.8k $2.8m | Added +3.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 102.1k $2.8m | Added +687 |
| Green Alpha Advisors, LLC 2.28% of their portfolio | 99.6k $2.7m | Added +13.4k |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 98.3k $2.7m | New |
| ALPINE WOODS CAPITAL INVESTORS, LLC 0.38% of their portfolio | 95.5k $2.6m | Reduced -30.5k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 92.2k $2.5m | Added +31.8k |
| Pallas Capital Advisors LLC 0.28% of their portfolio | 88.6k $2.7m | Reduced -36.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 87.2k $2.4m | New |