Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

352 institutional holders -1 vs Q1 2023
124,735,207124.7m shares reported held*
$3.9bnreported value*
28 new 145 added 111 reduced 33 sold out net sold ≈ $56.8m (-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 ($47.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.62. Options: 8 managers hold calls ($6.5m notional), 8 hold puts ($2.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 350Q4 22: 363Q1 23: 353Q2 23: 352352Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022350
Q4 2022363
Q1 2023353
Q2 2023352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 185 bought or addedQ4 22: 157 cut or sold outQ4 22Q1 23: 198 bought or addedQ1 23: 156 cut or sold outQ1 23Q2 23: 173 bought or addedQ2 23: 144 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022185157
Q1 2023198156
Q2 2023173144

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 0.75Q1 23 calls: $5.9mQ1 23 puts: $4.4mQ1 23P/C 0.75Q2 23 calls: $6.5mQ2 23 puts: $2.7mQ2 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2022$7.5m$2.7m0.35
Q4 2022$3.5m$2.6m0.75
Q1 2023$5.9m$4.4m0.75
Q2 2023$6.5m$2.7m0.41

Biggest buyers

ClearBridge Investments Ltd Added +717,378+717.4k
TORONTO DOMINION BANK Added +486,938+486.9k
Legal & General Group Plc Added +333,400+333.4k
NORTHERN TRUST CORP Added +327,210+327.2k
Aventail Capital Group, LP New +319,930+319.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +196,783+196.8k
SCOTIA CAPITAL INC. Added +190,187+190.2k
Epoch Investment Partners, Inc. Added +178,437+178.4k
CIBC WORLD MARKET INC. Added +171,199+171.2k
CIBC Asset Management Inc Added +155,398+155.4k

Biggest sellers

FMR LLC Reduced -2,620,044-2.6m
STOREBRAND ASSET MANAGEMENT AS Reduced -749,104-749.1k
FRANKLIN RESOURCES INC Reduced -546,673-546.7k
CITADEL ADVISORS LLC Reduced -371,450-371.4k
Skandinaviska Enskilda Banken AB (publ) Reduced -292,229-292.2k
BAILLIE GIFFORD & CO Reduced -245,077-245.1k
ROYAL BANK OF CANADA Reduced -224,398-224.4k
Candriam S.C.A. Sold out -206,101-206.1k
CIBC Private Wealth Group LLC Reduced -200,732-200.7k
STRS OHIO Reduced -182,957-183.0k

Biggest calls

CITADEL ADVISORS LLC Added $3.9m122.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $876.3k27.8k shares
SIMPLEX TRADING, LLC Added $513.0k16.3k shares
JANE STREET GROUP, LLC New $431.8k13.7k shares
SIG North Trading, ULC Reduced $378.2k12.0k shares
GROUP ONE TRADING LLC Added $356.2k11.3k shares
PEAK6 Investments LLC Added $97.7k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $929.8k29.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $539.0k17.1k shares
SIG North Trading, ULC Reduced $406.6k12.9k shares
PEAK6 Investments LLC Added $378.2k12.0k shares
JANE STREET GROUP, LLC New $217.5k6.9k shares
SIMPLEX TRADING, LLC Reduced $176.0k5.6k shares
GROUP ONE TRADING LLC Added $47.3k1.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 5.59% of their portfolio TORONTO, A6 44,813,83544.8m $1.4bn $1.4bn 5.59% Unchanged
2 CIBC Private Wealth Group LLC 0.24% of their portfolio ATLANTA, GA 6,957,9507.0m $219.3m $219.3m 0.24% Reduced -200.7k -200,732
3 FMR LLC 0.02% of their portfolio BOSTON, MA 6,302,4286.3m $198.8m $198.8m 0.02% Reduced -2.6m -2,620,044
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,837,1774.8m $152.5m $152.5m 0.00% Added +74.2k +74,161
5 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 4,322,3654.3m $136.2m $136.2m 0.09% Reduced -17.1k -17,121
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,631,7713.6m $114.5m $114.5m 0.00% Reduced -136.7k -136,678
7 ClearBridge Investments Ltd 2.99% of their portfolio SYDNEY, C3 3,402,4333.4m $106.2m $106.2m 2.99% Added +717.4k +717,378
8 Legal & General Group Plc 0.03% of their portfolio London, X0 2,744,5492.7m $86.7m $86.7m 0.03% Added +333.4k +333,400
9 FIL Ltd 0.07% of their portfolio HAMILTON, D0 2,081,7592.1m $65.7m $65.7m 0.07% Reduced -66.6k -66,649
10 SCOTIA CAPITAL INC. 0.34% of their portfolio TORONTO, A6 1,580,2721.6m $49.8m $49.8m 0.34% Added +190.2k +190,187
11 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,540,8191.5m $48.6m $48.6m 0.04% Added +89.6k +89,639
12 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,534,2411.5m $48.4m $48.4m 0.07% Reduced -70.2k -70,200
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,489,9861.5m $47.0m $47.0m 0.01% Reduced -224.4k -224,398
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,488,2001.5m $46.9m $46.9m 0.01% Added +53.4k +53,370
15 Epoch Investment Partners, Inc. 0.25% of their portfolio New York, NY 1,355,2241.4m $42.7m $42.7m 0.25% Added +178.4k +178,437
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,338,9651.3m $42.2m $42.2m 0.00% Added +47.6k +47,608
17 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,321,0161.3m $43.5m $43.5m 0.02% Reduced -70.8k -70,848
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,191,1211.2m $37.6m $37.6m 0.05% Added +196.8k +196,783
19 TD Waterhouse Canada Inc. 0.46% of their portfolio TORONTO, A6 1,123,5421.1m $46.6m $46.6m 0.46% Added +127.2k +127,246
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,109,6011.1m $35.0m $35.0m 0.00% Added +152.3k +152,325
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,046,3971.0m $32.9m $32.9m 0.00% Added +33.8k +33,775
22 CIBC Asset Management Inc 0.13% of their portfolio TORONTO, Z4 1,032,8101.0m $32.6m $32.6m 0.13% Added +155.4k +155,398
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 942,229942.2k $29.7m $29.7m 0.01% Added +54.4k +54,383
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 902,647902.6k $28.5m $28.5m 0.01% Reduced -17.5k -17,535
25 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 896,359896.4k $28.3m $28.3m 0.03% Added +25.4k +25,373
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 879,407879.4k $27.7m $27.7m 0.00% Reduced -23.1k -23,144
27 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 876,413876.4k $27.6m $27.6m 0.07% Added +46.1k +46,150
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 806,091806.1k $25.4m $25.4m 0.01% Added +73.2k +73,247
29 EVENTIDE ASSET MANAGEMENT, LLC 0.41% of their portfolio Boston, MA 775,851775.9k $24.5m $24.5m 0.41% Added +448 +448
30 CIBC WORLD MARKET INC. 0.08% of their portfolio TORONTO, A6 729,659729.7k $23.0m $23.0m 0.08% Added +171.2k +171,199
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 710,802710.8k $22.4m $22.4m 0.01% Reduced -3.4k -3,395
32 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 662,039662.0k $20.9m $20.9m 0.01% Added +50.5k +50,508
33 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 649,932649.9k $20.5m $20.5m 0.02% Reduced -245.1k -245,077
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 630,448630.4k $19.9m $19.9m 0.00% Added +327.2k +327,210
35 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 585,839585.8k $18.5m $18.5m 0.08% Reduced -749.1k -749,104
36 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 576,100576.1k $18.2m $18.2m 0.01% Added +486.9k +486,938
37 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 549,868549.9k $17.3m $17.3m 0.01% Added +154.6k +154,639
38 KLINGENSTEIN FIELDS & CO LP 0.76% of their portfolio NEW YORK, NY 522,813522.8k $16.5m $16.5m 0.76% Added +1.1k +1,111
39 GUARDIAN CAPITAL LP 0.52% of their portfolio TORONTO, A6 513,566513.6k $16.2m $16.2m 0.52% Reduced -7.8k -7,820
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 507,207507.2k $16.0m $16.0m 0.00% Added +2.1k +2,102
41 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 492,567492.6k $15.5m $15.5m 0.08% Reduced -109.5k -109,457
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 492,448492.4k $15.5m $15.5m 0.00% Reduced -61.9k -61,856
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 486,150486.1k $15.4m $15.4m 0.01% Reduced -32.6k -32,600
44 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 485,046485.0k $15.3m $15.3m 0.03% Added +4.8k +4,761
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 460,207460.2k $14.5m $14.5m 0.00% Reduced -10.8k -10,755
46 NEW SOUTH CAPITAL MANAGEMENT INC 0.61% of their portfolio MEMPHIS, TN 432,366432.4k $13.6m $13.6m 0.61% Reduced -25.9k -25,910
47 Alaska Permanent Fund Corp 0.25% of their portfolio JUNEAU, AK 404,078404.1k $12.7m $12.7m 0.25% First filing
48 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 399,343399.3k $12.6m $12.6m 0.01% Added +97.9k +97,861
49 ArrowMark Colorado Holdings LLC 0.13% of their portfolio Denver, CO 370,800370.8k $11.7m $11.7m 0.13% Added +14.0k +14,000
50 Washington Trust Advisors, Inc. 1.09% of their portfolio WELLESLEY, MA 357,807357.8k $11.3m $11.3m 1.09% Added +2.9k +2,903
51 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 340,830340.8k $10.8m $10.8m 0.02% Added +36.4k +36,400
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 327,869327.9k $10.3m $10.3m 0.00% Added +8.5k +8,467
53 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 321,703321.7k $10.1m $10.1m 0.07% Added +79.9k +79,908
54 Aventail Capital Group, LP 1.03% of their portfolio NEW YORK, NY 319,930319.9k $10.1m $10.1m 1.03% New
55 LAKE STREET ADVISORS GROUP, LLC 0.48% of their portfolio PORTSMOUTH, NH 275,559275.6k $8.7m $8.7m 0.48% Added +7.9k +7,909
56 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 273,480273.5k $8.6m $8.6m 0.00% Added +72.8k +72,776
57 SHELTON CAPITAL MANAGEMENT 0.30% of their portfolio Denver, CO 267,100267.1k $8.4m $8.4m 0.30% Reduced -128 -128
58 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 266,971267.0k $8.4m $8.4m 0.01% Reduced -54.3k -54,271
59 Amundi 0.00% of their portfolio Paris, I0 265,017265.0k $8.3m $8.3m 0.00% Added +6.7k +6,716
60 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 258,982259.0k $8.2m $8.2m 0.06% Added +3.6k +3,602
61 TORTOISE CAPITAL ADVISORS, L.L.C. 0.11% of their portfolio OVERLAND PARK, KS 219,621219.6k $6.9m $6.9m 0.11% Reduced -8.1k -8,052
62 Harvest Portfolios Group Inc. 0.31% of their portfolio Oakville, A6 215,113215.1k $6.8m $6.8m 0.31% Added +120.8k +120,754
63 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 215,090215.1k $6.8m $6.8m 0.01% Added +49.4k +49,360
64 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 211,197211.2k $6.7m $6.7m 0.01% Added +1.8k +1,818
65 Northwest & Ethical Investments L.P. 0.21% of their portfolio TORONTO, A6 207,709207.7k $6.5m $6.5m 0.21% Reduced -6.7k -6,728
66 PINEBRIDGE INVESTMENTS, L.P. 0.07% of their portfolio NEW YORK, NY 196,526196.5k $6.2m $6.2m 0.07% Added +188 +188
67 Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio STOCKHOLM, V7 194,847194.8k $6.1m $6.1m 0.04% Reduced -292.2k -292,229
68 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 191,251191.3k $6.0m $6.0m 0.02% First filing
69 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 185,822185.8k $5.8m $5.8m 0.02% Added +726 +726
70 COLONY GROUP LLC 0.08% of their portfolio Boston, MA 174,687174.7k $5.5m $5.5m 0.08% Added +3.2k +3,155
71 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 166,081166.1k $5.2m $5.2m 0.02% Reduced -183.0k -182,957
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164,843164.8k $5.2m $5.2m 0.00% Reduced -41.3k -41,294
73 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 159,034159.0k $5.0m $5.0m 0.01% Added +42.4k +42,400
74 KAYNE ANDERSON CAPITAL ADVISORS LP 0.15% of their portfolio LOS ANGELES, CA 158,155158.2k $5.0m $5.0m 0.15% Added +3.5k +3,485
75 XML Financial, LLC 0.57% of their portfolio BETHESDA, MD 157,293157.3k $5.0m $5.0m 0.57% Added +665 +665
76 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 153,982154.0k $4.8m $4.8m 0.01% Reduced -29.3k -29,301
77 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 153,088153.1k $4.8m $4.8m 0.05% Added +9.5k +9,463
78 Pallas Capital Advisors LLC 0.22% of their portfolio BRAINTREE, MA 148,351148.4k $4.8m $4.8m 0.22% Added +20.6k +20,640
79 BECKER CAPITAL MANAGEMENT INC 0.17% of their portfolio Portland, OR 142,124142.1k $4.5m $4.5m 0.17% Added +9.6k +9,636
80 C WorldWide Group Holding A/S 0.06% of their portfolio COPENHAGEN, G7 139,846139.8k $4.4m $4.4m 0.06% Added +16.9k +16,889
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 139,719139.7k $4.4m $4.4m 0.00% Added +29.1k +29,062
82 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 137,875137.9k $4.3m $4.3m 0.02% Reduced -176 -176
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 136,117136.1k $4.3m $4.3m 0.00% Added +8.9k +8,911
84 SHELL ASSET MANAGEMENT CO 0.17% of their portfolio THE HAGUE, P7 134,670134.7k $4.2m $4.2m 0.17% Reduced -1.8k -1,800
85 NIA IMPACT ADVISORS, LLC 2.14% of their portfolio OAKLAND, CA 129,066129.1k $3.8m $3.8m 2.14% Reduced -19.0k -18,996
86 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 124,975125.0k $3.9m $3.9m 0.08% Added +1.7k +1,728
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 124,238124.2k $3.9m $3.9m 0.01% Reduced -7.0k -7,003
88 Green Alpha Advisors, LLC 2.47% of their portfolio NIWOT, CO 119,392119.4k $3.8m $3.8m 2.47% Added +5.8k +5,828
89 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 118,197118.2k $3.7m $3.7m 0.02% Added +107.8k +107,848
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 117,116117.1k $3.7m $3.7m 0.01% Added +669 +669
91 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 117,114117.1k $3.7m $3.7m 0.01% Added +59.3k +59,268
92 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 112,360112.4k $3.5m $3.5m 0.04% Added +64.3k +64,339
93 ALPINE WOODS CAPITAL INVESTORS, LLC 0.51% of their portfolio PURCHASE, NY 103,249103.2k $3.3m $3.3m 0.51% Reduced -1.3k -1,331
94 Rempart Asset Management Inc. 0.67% of their portfolio MONTREAL, Z4 101,235101.2k $3.2m $3.2m 0.67% Added +28.4k +28,410
95 Cannell & Co. 0.10% of their portfolio New York, NY 100,154100.2k $3.2m $3.2m 0.10% Added +1.2k +1,170
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 98,94198.9k $3.1m $3.1m 0.00% Reduced -27.3k -27,284
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 93,22893.2k $3.0m $3.0m 0.01% Added +65.7k +65,714
98 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 90,30990.3k $2.8m $2.8m 0.06% Reduced -11.4k -11,420
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,67888.7k $2.8m $2.8m 0.00% Reduced -3.3k -3,346
100 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 83,97384.0k $2.6m $2.6m 0.01% Reduced -3.3k -3,321