Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

363 institutional holders +13 vs Q3 2022
119,325,531119.3m 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

0200400Q3 22: 350Q4 22: 363363Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022350
Q4 2022363

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.5mQ3 22 puts: $2.7mQ3 22P/C 0.35Q4 22 calls: $3.5mQ4 22 puts: $2.6mQ4 22P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$7.5m$2.7m0.35
Q4 2022$3.5m$2.6m0.75

Biggest buyers

CITADEL ADVISORS LLC New +1,254,462+1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +469,330+469.3k
BANK OF MONTREAL /CAN/ Added +434,015+434.0k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +384,096+384.1k
CIBC Asset Management Inc Added +353,955+354.0k
MORGAN STANLEY Added +282,494+282.5k
BlackRock Inc. Added +241,501+241.5k
Amundi Added +193,336+193.3k
MILLENNIUM MANAGEMENT LLC Added +192,615+192.6k
Clearbridge Investments, LLC Added +172,913+172.9k

Biggest sellers

FMR LLC Reduced -1,058,124-1.1m
FIL Ltd Reduced -896,725-896.7k
GOLDMAN SACHS GROUP INC Reduced -620,994-621.0k
Connor, Clark & Lunn Investment Management Ltd. Reduced -529,978-530.0k
BAILLIE GIFFORD & CO Reduced -500,961-501.0k
FRANKLIN RESOURCES INC Reduced -478,345-478.3k
ClearBridge Investments Ltd Reduced -455,944-455.9k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -415,335-415.3k
Verition Fund Management LLC Reduced -343,362-343.4k
CIBC Private Wealth Group LLC Reduced -307,053-307.1k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 4.68% of their portfolio TORONTO, A6 44,813,83544.8m $1.2bn $1.2bn 4.68% Unchanged
2 FMR LLC 0.01% of their portfolio BOSTON, MA 4,731,9864.7m $130.3m $130.3m 0.01% Reduced -1.1m -1,058,124
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,507,4644.5m $124.1m $124.1m 0.00% Added +73.6k +73,600
4 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 4,305,1104.3m $118.6m $118.6m 0.09% Reduced -6.9k -6,906
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,906,0973.9m $107.6m $107.6m 0.00% Added +241.5k +241,501
6 FIL Ltd 0.13% of their portfolio HAMILTON, D0 3,901,7463.9m $107.4m $107.4m 0.13% Reduced -896.7k -896,725
7 ClearBridge Investments Ltd 2.15% of their portfolio SYDNEY, C3 2,568,0312.6m $70.7m $70.7m 2.15% Reduced -455.9k -455,944
8 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 2,264,6742.3m $9.9m $9.9m 0.03% Reduced -307.1k -307,053
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,655,5141.7m $45.6m $45.6m 0.01% Reduced -144.0k -143,979
10 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,589,4411.6m $43.8m $43.8m 0.06% Reduced -130.2k -130,200
11 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,442,0651.4m $39.7m $39.7m 0.04% Added +172.9k +172,913
12 Legal & General Group Plc 0.02% of their portfolio London, X0 1,425,8011.4m $39.2m $39.2m 0.02% Added +144.7k +144,692
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,370,9091.4m $37.8m $37.8m 0.01% Added +81.2k +81,170
14 SCOTIA CAPITAL INC. 0.27% of their portfolio TORONTO, A6 1,291,8421.3m $35.5m $35.5m 0.27% Reduced -125.6k -125,607
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,289,7391.3m $35.5m $35.5m 0.00% Reduced -13.3k -13,255
16 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,254,4621.3m $34.5m $34.5m 0.04% New
17 STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio LYSAKER, Q8 1,161,7431.2m $32.0m $32.0m 0.18% Added +49.2k +49,217
18 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,135,9051.1m $33.2m $33.2m 0.02% Added +434.0k +434,015
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,123,4341.1m $30.9m $30.9m 0.01% Added +53.2k +53,234
20 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 1,023,3381.0m $28.2m $28.2m 0.03% Reduced -501.0k -500,961
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 968,080968.1k $26.6m $26.6m 0.00% Added +49.0k +49,041
22 CIBC Asset Management Inc 0.11% of their portfolio TORONTO, Z4 938,073938.1k $25.8m $25.8m 0.11% Added +354.0k +353,955
23 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 936,796936.8k $25.8m $25.8m 0.03% Reduced -34.8k -34,805
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 928,492928.5k $25.6m $25.6m 0.04% Added +469.3k +469,330
25 TD Waterhouse Canada Inc. 0.38% of their portfolio TORONTO, A6 893,521893.5k $34.4m $34.4m 0.38% Added +54.3k +54,336
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 849,925849.9k $23.4m $23.4m 0.00% Reduced -87.8k -87,773
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 835,738835.7k $23.0m $23.0m 0.01% Reduced -621.0k -620,994
28 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 817,397817.4k $22.5m $22.5m 0.06% Added +6.4k +6,377
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 817,224817.2k $22.5m $22.5m 0.01% Added +37.2k +37,169
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 805,600805.6k $22.2m $22.2m 0.00% Added +282.5k +282,494
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 792,412792.4k $21.8m $21.8m 0.01% Reduced -15.1k -15,081
32 EVENTIDE ASSET MANAGEMENT, LLC 0.42% of their portfolio Boston, MA 775,019775.0k $21.3m $21.3m 0.42% Unchanged
33 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 677,192677.2k $18.6m $18.6m 0.11% Reduced -530.0k -529,978
34 MONTRUSCO BOLTON INVESTMENTS INC. 0.42% of their portfolio MONTREAL, A8 662,272662.3k $18.2m $18.2m 0.42% Added +2.8k +2,804
35 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 658,842658.8k $18.1m $18.1m 0.01% Added +104.1k +104,062
36 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 609,308609.3k $16.8m $16.8m 0.01% Reduced -478.3k -478,345
37 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 584,532584.5k $16.1m $16.1m 0.01% Reduced -119.1k -119,059
38 GUARDIAN CAPITAL LP 0.51% of their portfolio TORONTO, A6 559,154559.2k $15.4m $15.4m 0.51% Reduced -2.4k -2,439
39 Swiss National Bank 0.01% of their portfolio ZURICH, V8 544,650544.6k $15.0m $15.0m 0.01% Reduced -36.3k -36,300
40 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 527,406527.4k $14.5m $14.5m 0.04% Added +50.2k +50,169
41 KLINGENSTEIN FIELDS & CO LP 0.74% of their portfolio NEW YORK, NY 519,940519.9k $14.3m $14.3m 0.74% Added +3.7k +3,676
42 CAPITAL ADVISORS INC/OK 0.39% of their portfolio TULSA, OK 496,545496.5k $13.7m $13.7m 0.39% Reduced -4.8k -4,829
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 485,880485.9k $13.4m $13.4m 0.00% Reduced -1.1k -1,072
44 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 483,946483.9k $13.3m $13.3m 0.05% Reduced -34.5k -34,470
45 NEW SOUTH CAPITAL MANAGEMENT INC 0.61% of their portfolio MEMPHIS, TN 482,551482.6k $13.3m $13.3m 0.61% Reduced -1.1k -1,103
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 474,040474.0k $13.1m $13.1m 0.00% Added +18.2k +18,200
47 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 451,904451.9k $12.4m $12.4m 0.09% Added +76.0k +76,002
48 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 391,396391.4k $10.8m $10.8m 0.05% Added +384.1k +384,096
49 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 384,684384.7k $10.6m $10.6m 0.01% Added +101.6k +101,561
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 350,539350.5k $9.7m $9.7m 0.01% Added +192.6k +192,615
51 SHELTON CAPITAL MANAGEMENT 0.98% of their portfolio Denver, CO 336,700336.7k $9.3m $9.3m 0.98% Added +28.2k +28,200
52 Washington Trust Advisors, Inc. 1.01% of their portfolio WELLESLEY, MA 336,537336.5k $9.3m $9.3m 1.01% Added +37.9k +37,884
53 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 323,374323.4k $8.9m $8.9m 0.01% Reduced -7.2k -7,180
54 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 308,800308.8k $8.5m $8.5m 0.10% Reduced -81.0k -81,000
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 285,684285.7k $7.9m $7.9m 0.00% Reduced -6.4k -6,408
56 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 283,288283.3k $7.8m $7.8m 0.01% Added +18.7k +18,735
57 Amundi 0.00% of their portfolio Paris, I0 260,561260.6k $7.7m $7.7m 0.00% Added +193.3k +193,336
58 LAKE STREET ADVISORS GROUP, LLC 0.47% of their portfolio PORTSMOUTH, NH 257,629257.6k $7.1m $7.1m 0.47% Added +3.1k +3,131
59 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 243,624243.6k $6.7m $6.7m 0.05% First filing
60 Alaska Permanent Fund Corp 0.10% of their portfolio JUNEAU, AK 232,109232.1k $6.4m $6.4m 0.10% Added +19.9k +19,912
61 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 223,690223.7k $6.2m $6.2m 0.01% Reduced -51.6k -51,640
62 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 215,284215.3k $5.9m $5.9m 0.05% Added +89.6k +89,551
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 208,523208.5k $5.7m $5.7m 0.01% Added +30.6k +30,630
64 TORTOISE CAPITAL ADVISORS, L.L.C. 0.08% of their portfolio OVERLAND PARK, KS 205,346205.3k $5.7m $5.7m 0.08% Added +70.9k +70,897
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,221200.2k $5.5m $5.5m 0.01% Added +152.4k +152,405
66 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 199,400199.4k $5.5m $5.5m 0.01% Added +5.3k +5,300
67 NORTHSTAR ASSET MANAGEMENT INC 1.79% of their portfolio Boston, MA 194,164194.2k $5.3m $5.3m 1.79% Reduced -186.9k -186,913
68 Northwest & Ethical Investments L.P. 0.18% of their portfolio TORONTO, A6 191,738191.7k $5.3m $5.3m 0.18% Added +68.5k +68,535
69 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 183,933183.9k $5.1m $5.1m 0.01% Added +391 +391
70 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 175,632175.6k $4.8m $4.8m 0.01% Added +27.4k +27,373
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 174,702174.7k $4.8m $4.8m 0.00% Added +160.1k +160,136
72 SHELL ASSET MANAGEMENT CO 0.21% of their portfolio THE HAGUE, P7 172,877172.9k $4.8m $4.8m 0.21% Reduced -77.0k -77,041
73 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 172,392172.4k $4.7m $4.7m 0.02% Added +63.8k +63,764
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 170,984171.0k $4.7m $4.7m 0.01% Added +12.9k +12,895
75 COLONY GROUP LLC 0.07% of their portfolio Boston, MA 170,717170.7k $4.7m $4.7m 0.07% Added +3.6k +3,638
76 NewGen Asset Management Ltd 3.02% of their portfolio TORONTO, A6 167,600167.6k $4.6m $4.6m 3.02% Unchanged
77 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 161,327161.3k $4.4m $4.4m 0.02% Reduced -5.5k -5,465
78 NIA IMPACT ADVISORS, LLC 2.42% of their portfolio OAKLAND, CA 151,620151.6k $4.2m $4.2m 2.42% Reduced -44.6k -44,610
79 PINEBRIDGE INVESTMENTS, L.P. 0.05% of their portfolio NEW YORK, NY 150,275150.3k $4.1m $4.1m 0.05% Reduced -65.5k -65,470
80 KAYNE ANDERSON CAPITAL ADVISORS LP 0.12% of their portfolio LOS ANGELES, CA 148,840148.8k $4.1m $4.1m 0.12% Reduced -415.3k -415,335
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 143,450143.4k $4.0m $4.0m 0.00% First filing
82 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 139,069139.1k $3.8m $3.8m 0.05% Added +14.1k +14,083
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 136,638136.6k $3.8m $3.8m 0.01% Reduced -1.2k -1,158
84 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 136,156136.2k $3.8m $3.8m 0.01% Added +5.0k +4,960
85 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 134,331134.3k $3.7m $3.7m 0.00% New
86 XML Financial, LLC 0.45% of their portfolio BETHESDA, MD 129,240129.2k $3.6m $3.6m 0.45% Added +21.9k +21,940
87 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 120,558120.6k $3.3m $3.3m 0.03% Reduced -3.8k -3,784
88 Cannell & Co. 0.12% of their portfolio New York, NY 120,348120.3k $3.3m $3.3m 0.12% Added +78.2k +78,211
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 117,224117.2k $3.2m $3.2m 0.00% Added +28.5k +28,544
90 C WorldWide Group Holding A/S 0.04% of their portfolio COPENHAGEN, G7 116,663116.7k $3.2m $3.2m 0.04% Added +34.4k +34,441
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 116,447116.4k $3.2m $3.2m 0.01% Added +20.6k +20,610
92 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 111,072111.1k $3.1m $3.1m 0.02% Reduced -3.7k -3,658
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,818102.8k $2.8m $2.8m 0.00% Added +3.4k +3,393
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,137102.1k $2.8m $2.8m 0.00% Added +687 +687
95 Green Alpha Advisors, LLC 2.28% of their portfolio NIWOT, CO 99,64199.6k $2.7m $2.7m 2.28% Added +13.4k +13,377
96 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 98,34098.3k $2.7m $2.7m 0.06% New
97 ALPINE WOODS CAPITAL INVESTORS, LLC 0.38% of their portfolio PURCHASE, NY 95,50895.5k $2.6m $2.6m 0.38% Reduced -30.5k -30,509
98 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 92,21692.2k $2.5m $2.5m 0.07% Added +31.8k +31,828
99 Pallas Capital Advisors LLC 0.28% of their portfolio BRAINTREE, MA 88,64488.6k $2.7m $2.7m 0.28% Reduced -36.3k -36,298
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 87,18787.2k $2.4m $2.4m 0.00% New