Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

369 institutional holders +10 vs Q4 2023
132,697,211132.7m shares reported held*
$3.3bnreported value*
50 new 141 added 109 reduced 42 sold out net bought ≈ $52.9m (+2.2m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.67. Options: 7 managers hold calls ($7.9m notional), 8 hold puts ($17.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 350Q4 22: 363Q1 23: 353Q2 23: 352Q3 23: 335Q4 23: 359Q1 24: 369369Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022350
Q4 2022363
Q1 2023353
Q2 2023352
Q3 2023335
Q4 2023359
Q1 2024369

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 23Q3 23: 177 bought or addedQ3 23: 154 cut or sold outQ3 23Q4 23: 175 bought or addedQ4 23: 152 cut or sold outQ4 23Q1 24: 191 bought or addedQ1 24: 151 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022185157
Q1 2023198156
Q2 2023173144
Q3 2023177154
Q4 2023175152
Q1 2024191151

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 23 calls: $6.5mQ2 23 puts: $2.7mQ2 23P/C 0.41Q3 23 calls: $6.7mQ3 23 puts: $4.7mQ3 23P/C 0.70Q4 23 calls: $7.3mQ4 23 puts: $5.2mQ4 23P/C 0.72Q1 24 calls: $7.9mQ1 24 puts: $17.7mQ1 24P/C 2.24
Numbers
QuarterCallsPutsP/C
Q2 2023$6.5m$2.7m0.41
Q3 2023$6.7m$4.7m0.70
Q4 2023$7.3m$5.2m0.72
Q1 2024$7.9m$17.7m2.24

Biggest buyers

MORGAN STANLEY Added +3,014,963+3.0m
CIBC Asset Management Inc Added +804,845+804.8k
DIMENSIONAL FUND ADVISORS LP Added +798,290+798.3k
NewGen Asset Management Ltd Added +556,400+556.4k
AXA S.A. New +538,691+538.7k
Foresight Group Ltd Liability Partnership New +480,293+480.3k
BANK OF AMERICA CORP /DE/ Added +447,688+447.7k
Baird Financial Group, Inc. Added +403,155+403.2k
Advisors Capital Management, LLC Added +399,119+399.1k
CANADA LIFE ASSURANCE Co New +366,818+366.8k

Biggest sellers

PARNASSUS INVESTMENTS, LLC Reduced -3,918,476-3.9m
Epoch Investment Partners, Inc. Reduced -2,041,597-2.0m
FMR LLC Reduced -895,266-895.3k
Nuveen Asset Management, LLC Reduced -679,010-679.0k
TD Asset Management Inc Reduced -601,532-601.5k
DEUTSCHE BANK AG\ Reduced -365,692-365.7k
American Assets Capital Advisers, LLC Sold out -263,236-263.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -251,298-251.3k
Alaska Permanent Fund Corp Reduced -210,808-210.8k
Skandinaviska Enskilda Banken AB (publ) Sold out -201,100-201.1k

Biggest calls

D. E. Shaw & Co., Inc. Added $2.6m107.7k shares
CITADEL ADVISORS LLC Reduced $2.3m92.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m86.9k shares
SIG North Trading, ULC First filing $555.3k22.6k shares
SIMPLEX TRADING, LLC Reduced $169.0k6.9k shares
GROUP ONE TRADING LLC Added $120.4k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m191.4k shares
SIMPLEX TRADING, LLC Added $4.5m182.3k shares
CITADEL ADVISORS LLC Added $3.6m148.1k shares
SIG North Trading, ULC First filing $1.8m71.6k shares
GROUP ONE TRADING LLC Added $1.6m65.9k shares
D. E. Shaw & Co., Inc. New $967.6k39.4k shares
WOLVERINE TRADING, LLC New $543.0k22.1k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 6.50% of their portfolio TORONTO, A6 44,813,83544.8m $1.1bn $1.1bn 6.50% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,518,5335.5m $135.6m $135.6m 0.00% Added +3.0m +3,014,963
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,244,2585.2m $128.9m $128.9m 0.00% Added +47.1k +47,139
4 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 4,677,6274.7m $114.9m $114.9m 0.07% Added +252.5k +252,528
5 FMR LLC 0.01% of their portfolio BOSTON, MA 4,494,2464.5m $110.3m $110.3m 0.01% Reduced -895.3k -895,266
6 FIL Ltd 0.09% of their portfolio HAMILTON, D0 3,818,8703.8m $93.7m $93.7m 0.09% Added +213.8k +213,828
7 BlackRock Inc. 0.00% of their portfolio New York, NY 3,705,5183.7m $91.0m $91.0m 0.00% Added +232.8k +232,837
8 Legal & General Group Plc 0.02% of their portfolio London, X0 3,357,7533.4m $82.4m $82.4m 0.02% Added +301.8k +301,808
9 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 2,816,6122.8m $69.1m $69.1m 0.14% Reduced -41.1k -41,092
10 PARNASSUS INVESTMENTS, LLC 0.14% of their portfolio San Francisco, CA 2,572,9282.6m $63.2m $63.2m 0.14% Reduced -3.9m -3,918,476
11 CIBC Asset Management Inc 0.21% of their portfolio TORONTO, Z4 2,454,4722.5m $60.2m $60.2m 0.21% Added +804.8k +804,845
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,899,5411.9m $46.7m $46.7m 0.01% Added +798.3k +798,290
13 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,740,7951.7m $42.8m $42.8m 0.07% Reduced -38.0k -38,000
14 ClearBridge Investments Ltd 1.21% of their portfolio SYDNEY, C3 1,728,6741.7m $42.5m $42.5m 1.21% Reduced -155.7k -155,674
15 SCOTIA CAPITAL INC. 0.24% of their portfolio TORONTO, A6 1,643,0471.6m $40.2m $40.2m 0.24% Added +33.2k +33,223
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,639,6801.6m $40.3m $40.3m 0.01% Added +14.5k +14,511
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,608,8871.6m $39.5m $39.5m 0.04% Reduced -251.3k -251,298
18 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 1,529,8681.5m $37.6m $37.6m 0.08% Added +403.2k +403,155
19 TD Waterhouse Canada Inc. 0.36% of their portfolio TORONTO, A6 1,445,5301.4m $47.7m $47.7m 0.36% Added +41.9k +41,941
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,430,2071.4m $35.1m $35.1m 0.00% Reduced -15.5k -15,462
21 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,373,8141.4m $33.8m $33.8m 0.03% Added +257.8k +257,798
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,345,8761.3m $33.1m $33.1m 0.01% Added +329.1k +329,110
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,335,0271.3m $32.8m $32.8m 0.00% Added +447.7k +447,688
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,191,8471.2m $29.2m $29.2m 0.00% Added +51.9k +51,851
25 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,190,5751.2m $29.3m $29.3m 0.01% Added +356.6k +356,580
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,118,7661.1m $27.5m $27.5m 0.00% Reduced -10.8k -10,752
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,065,6241.1m $26.2m $26.2m 0.01% Added +98.7k +98,746
28 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 826,078826.1k $20.3m $20.3m 0.05% Added +52.3k +52,303
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 788,468788.5k $19.4m $19.4m 0.00% Added +292.7k +292,709
30 Advisors Capital Management, LLC 0.35% of their portfolio RIDGEWOOD, NJ 781,570781.6k $19.2m $19.2m 0.35% Added +399.1k +399,119
31 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 778,630778.6k $19.1m $19.1m 0.01% Added +135.8k +135,765
32 NewGen Asset Management Ltd 10.07% of their portfolio TORONTO, A6 762,800762.8k $18.7m $18.7m 10.07% Added +556.4k +556,400
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 728,222728.2k $17.9m $17.9m 0.02% Reduced -19.8k -19,793
34 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 710,621710.6k $17.7m $17.7m 0.10% Added +192.3k +192,343
35 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 691,329691.3k $17.0m $17.0m 0.01% Added +40.3k +40,345
36 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 616,800616.8k $15.2m $15.2m 0.17% Added +99.0k +99,000
37 GUARDIAN CAPITAL LP 0.51% of their portfolio TORONTO, A6 590,767590.8k $14.5m $14.5m 0.51% Reduced -2.4k -2,357
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 587,054587.1k $14.4m $14.4m 0.00% Reduced -97.2k -97,221
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 566,577566.6k $14.0m $14.0m 0.00% Reduced -679.0k -679,010
40 AXA S.A. 0.04% of their portfolio PARIS, I0 538,691538.7k $13.2m $13.2m 0.04% New
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 531,828531.8k $13.1m $13.1m 0.00% Reduced -58.6k -58,598
42 Foresight Group Ltd Liability Partnership 5.03% of their portfolio London, X0 480,293480.3k $9.3m $9.3m 5.03% New
43 Washington Trust Advisors, Inc. 0.99% of their portfolio WELLESLEY, MA 439,839439.8k $10.8m $10.8m 0.99% Added +97.5k +97,502
44 Swiss National Bank 0.01% of their portfolio ZURICH, V8 407,050407.1k $10.0m $10.0m 0.01% Reduced -33.0k -33,000
45 NEW SOUTH CAPITAL MANAGEMENT INC 0.40% of their portfolio MEMPHIS, TN 388,939388.9k $9.6m $9.6m 0.40% Reduced -2.6k -2,605
46 Amundi 0.00% of their portfolio Paris, I0 379,413379.4k $8.4m $8.4m 0.00% Added +47.3k +47,342
47 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 366,818366.8k $9.0m $9.0m 0.02% New
48 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 365,078365.1k $11.4m $11.4m 0.02% Reduced -22.4k -22,406
49 PINEBRIDGE INVESTMENTS, L.P. 0.07% of their portfolio NEW YORK, NY 341,161341.2k $8.4m $8.4m 0.07% Added +38.7k +38,748
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 332,838332.8k $8.2m $8.2m 0.00% Reduced -4.6k -4,644
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 324,104324.1k $8.0m $8.0m 0.00% Reduced -149.3k -149,336
52 LAKE STREET ADVISORS GROUP, LLC 0.37% of their portfolio PORTSMOUTH, NH 320,187320.2k $7.9m $7.9m 0.37% Added +9.0k +9,045
53 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 316,113316.1k $7.8m $7.8m 0.01% Added +9.6k +9,637
54 Harvest Portfolios Group Inc. 0.29% of their portfolio Oakville, A6 304,982305.0k $7.5m $7.5m 0.29% Added +23.9k +23,887
55 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 297,431297.4k $7.3m $7.3m 0.01% Reduced -9.0k -8,999
56 AMF Tjanstepension AB 0.05% of their portfolio STOCKHOLM, V7 280,206280.2k $6.9m $6.9m 0.05% New
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 277,279277.3k $6.8m $6.8m 0.01% Reduced -4.0k -4,008
58 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 275,239275.2k $6.8m $6.8m 0.00% Added +1.0k +1,047
59 Rempart Asset Management Inc. 1.28% of their portfolio MONTREAL, Z4 271,210271.2k $6.7m $6.7m 1.28% Added +117.0k +116,965
60 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 241,275241.3k $5.9m $5.9m 0.01% Reduced -601.5k -601,532
61 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 225,652225.7k $5.5m $5.5m 0.03% Reduced -38.2k -38,182
62 SHELL ASSET MANAGEMENT CO 0.29% of their portfolio THE HAGUE, P7 225,307225.3k $6.4m $6.4m 0.29% Added +31.6k +31,640
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 206,733206.7k $5.1m $5.1m 0.01% Added +83.0k +83,003
64 Alpine Global Management, LLC 0.54% of their portfolio NEW YORK, NY 200,000200.0k $4.9m $4.9m 0.54% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 197,032197.0k $4.8m $4.8m 0.00% Reduced -51.7k -51,731
66 BECKER CAPITAL MANAGEMENT INC 0.17% of their portfolio Portland, OR 196,164196.2k $4.8m $4.8m 0.17% Added +32.3k +32,262
67 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 194,003194.0k $4.8m $4.8m 0.01% Added +123 +123
68 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 191,595191.6k $4.7m $4.7m 0.01% Added +164.4k +164,388
69 SHELTON CAPITAL MANAGEMENT 0.13% of their portfolio Denver, CO 187,400187.4k $4.6m $4.6m 0.13% Unchanged
70 PFG Investments, LLC 0.27% of their portfolio WOODBURY, NY 184,702184.7k $4.5m $4.5m 0.27% Added +24.0k +24,021
71 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 176,654176.7k $4.3m $4.3m 0.07% Added +25.6k +25,584
72 MIROVA 0.76% of their portfolio PARIS, I0 174,653174.7k $4.3m $4.3m 0.76% Added +72.6k +72,646
73 Point72 Europe (London) LLP 0.39% of their portfolio LONDON, X0 171,800171.8k $4.2m $4.2m 0.39% New
74 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 161,267161.3k $4.0m $4.0m 0.03% Added +45.6k +45,566
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 158,935158.9k $3.9m $3.9m 0.00% Reduced -365.7k -365,692
76 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 151,868151.9k $3.7m $3.7m 0.01% Added +51.4k +51,372
77 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 138,727138.7k $3.4m $3.4m 0.01% Reduced -29.9k -29,882
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 136,514136.5k $3.4m $3.4m 0.01% Added +21.5k +21,532
79 MIRABELLA FINANCIAL SERVICES LLP 0.24% of their portfolio London, X0 135,369135.4k $3.3m $3.3m 0.24% Added +115.4k +115,437
80 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 127,844127.8k $3.1m $3.1m 0.01% Reduced -8.3k -8,305
81 Segantii Capital Management Ltd 0.30% of their portfolio HONG KONG, K3 125,000125.0k $3.1m $3.1m 0.30% New
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 123,143123.1k $3.0m $3.0m 0.00% Reduced -18.2k -18,170
83 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 121,256121.3k $3.9m $3.9m 0.03% Reduced -9.9k -9,924
84 NIA IMPACT ADVISORS, LLC 1.15% of their portfolio OAKLAND, CA 117,397117.4k $2.9m $2.9m 1.15% First filing
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 116,447116.4k $4.1m $4.1m 0.01% Added +203 +203
86 C WorldWide Group Holding A/S 0.03% of their portfolio COPENHAGEN, G7 114,736114.7k $2.8m $2.8m 0.03% Unchanged
87 Arjuna Capital 0.80% of their portfolio MANCHESTER, MA 114,251114.3k $2.8m $2.8m 0.80% Added +9.0k +8,969
88 Green Alpha Advisors, LLC 1.86% of their portfolio NIWOT, CO 104,775104.8k $2.6m $2.6m 1.86% Added +7.1k +7,064
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 103,781103.8k $2.5m $2.5m 0.04% Added +15.8k +15,780
90 XML Financial, LLC 0.26% of their portfolio BETHESDA, MD 103,072103.1k $2.5m $2.5m 0.26% Reduced -46.4k -46,413
91 OSSIAM 0.04% of their portfolio PARIS, I0 100,394100.4k $2.5m $2.5m 0.04% Added +14.6k +14,556
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,15899.2k $2.4m $2.4m 0.00% Added +32.5k +32,523
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,72497.7k $2.4m $2.4m 0.00% Added +5.7k +5,658
94 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 96,91096.9k $2.4m $2.4m 0.00% Added +35.2k +35,192
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 96,35696.4k $2.4m $2.4m 0.00% Added +29.6k +29,592
96 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 94,99695.0k $2.3m $2.3m 0.01% New
97 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 91,42991.4k $2.2m $2.2m 0.04% Added +40.0k +39,953
98 ALPINE WOODS CAPITAL INVESTORS, LLC 0.42% of their portfolio PURCHASE, NY 90,15090.2k $2.1m $2.1m 0.42% Reduced -6.1k -6,085
99 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 90,13390.1k $2.2m $2.2m 0.00% Reduced -176.7k -176,660
100 Waterloo Capital, L.P. 0.27% of their portfolio AUSTIN, TX 87,56787.6k $2.2m $2.2m 0.27% Added +34.5k +34,528