Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

360 institutional holders -9 vs Q1 2024
133,108,519133.1m shares reported held*
$3.8bnreported value*
42 new 142 added 116 reduced 48 sold out net bought ≈ $35.7m (+1.2m 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 ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.40. Options: 11 managers hold calls ($21.7m notional), 7 hold puts ($17.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 350Q4 22: 363Q1 23: 353Q2 23: 352Q3 23: 335Q4 23: 359Q1 24: 369Q2 24: 360360Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022350
Q4 2022363
Q1 2023353
Q2 2023352
Q3 2023335
Q4 2023359
Q1 2024369
Q2 2024360

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 outQ2 23: 173 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 177 bought or addedQ3 23: 154 cut or sold outQ4 23: 175 bought or addedQ4 23: 152 cut or sold outQ4 23Q1 24: 191 bought or addedQ1 24: 151 cut or sold outQ2 24: 184 bought or addedQ2 24: 164 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022185157
Q1 2023198156
Q2 2023173144
Q3 2023177154
Q4 2023175152
Q1 2024191151
Q2 2024184164

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.24Q2 24 calls: $21.7mQ2 24 puts: $17.7mQ2 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2023$6.7m$4.7m0.70
Q4 2023$7.3m$5.2m0.72
Q1 2024$7.9m$17.7m2.24
Q2 2024$21.7m$17.7m0.82

Biggest buyers

Epoch Investment Partners, Inc. Added +1,898,258+1.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,496,098+1.5m
BANK OF AMERICA CORP /DE/ Added +869,616+869.6k
AXA S.A. Added +847,231+847.2k
Connor, Clark & Lunn Investment Management Ltd. Added +736,800+736.8k
TD Asset Management Inc Added +727,780+727.8k
Advisors Capital Management, LLC Added +710,321+710.3k
GOLDMAN SACHS GROUP INC Added +365,662+365.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +350,716+350.7k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +346,412+346.4k

Biggest sellers

MORGAN STANLEY Reduced -3,955,209-4.0m
FIL Ltd Reduced -1,477,049-1.5m
NewGen Asset Management Ltd Sold out -762,800-762.8k
CIBC Asset Management Inc Reduced -515,421-515.4k
CANADA LIFE ASSURANCE Co Reduced -331,966-332.0k
AGF MANAGEMENT LTD Reduced -299,189-299.2k
Sumitomo Mitsui Trust Group, Inc. Sold out -275,239-275.2k
BAILLIE GIFFORD & CO Reduced -248,864-248.9k
FIRST TRUST ADVISORS LP Reduced -234,044-234.0k
Invesco Ltd. Reduced -214,751-214.8k

Biggest calls

Twin Tree Management, LP New $9.1m320.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m121.4k shares
CITADEL ADVISORS LLC Reduced $2.6m91.5k shares
SIG North Trading, ULC Added $1.8m64.7k shares
PEAK6 Investments LLC New $1.5m53.3k shares
SIMPLEX TRADING, LLC Added $1.4m48.9k shares
JANE STREET GROUP, LLC New $964.9k34.0k shares
WOLVERINE TRADING, LLC New $630.0k22.2k shares
GROUP ONE TRADING LLC Added $210.0k7.4k shares
Leverage Partners Absolute Return Fund SPC New $85130.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.3m221.5k shares
SIMPLEX TRADING, LLC Reduced $4.3m151.6k shares
CITADEL ADVISORS LLC Reduced $3.4m118.8k shares
SIG North Trading, ULC Reduced $1.6m56.7k shares
GROUP ONE TRADING LLC Reduced $1.4m49.0k shares
WOLVERINE TRADING, LLC Added $712.3k25.1k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 7.97% of their portfolio TORONTO, A6 44,813,83544.8m $1.3bn $1.3bn 7.97% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,445,1855.4m $154.5m $154.5m 0.00% Added +200.9k +200,927
3 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 4,757,9774.8m $135.0m $135.0m 0.08% Added +80.3k +80,350
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,443,4054.4m $125.9m $125.9m 0.01% Reduced -50.8k -50,841
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,676,4223.7m $104.3m $104.3m 0.00% Reduced -29.1k -29,096
6 Legal & General Group Plc 0.03% of their portfolio London, X0 3,330,4613.3m $94.3m $94.3m 0.03% Reduced -27.3k -27,292
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 3,104,9853.1m $88.1m $88.1m 0.08% Added +1.5m +1,496,098
8 CIBC Private Wealth Group LLC 0.15% of their portfolio ATLANTA, GA 2,797,7742.8m $81.4m $81.4m 0.15% Reduced -18.8k -18,838
9 PARNASSUS INVESTMENTS, LLC 0.16% of their portfolio San Francisco, CA 2,572,9282.6m $73.0m $73.0m 0.16% Unchanged
10 FIL Ltd 0.07% of their portfolio HAMILTON, D0 2,341,8212.3m $66.3m $66.3m 0.07% Reduced -1.5m -1,477,049
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,204,6432.2m $62.6m $62.6m 0.01% Added +869.6k +869,616
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,091,0912.1m $59.4m $59.4m 0.02% Added +191.6k +191,550
13 Epoch Investment Partners, Inc. 0.25% of their portfolio New York, NY 1,940,5251.9m $55.1m $55.1m 0.25% Added +1.9m +1,898,258
14 CIBC Asset Management Inc 0.20% of their portfolio TORONTO, Z4 1,939,0511.9m $54.9m $54.9m 0.20% Reduced -515.4k -515,421
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,680,6061.7m $47.7m $47.7m 0.01% Added +40.9k +40,926
16 ClearBridge Investments Ltd 1.39% of their portfolio SYDNEY, C3 1,675,4181.7m $47.5m $47.5m 1.39% Reduced -53.3k -53,256
17 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,658,5951.7m $47.1m $47.1m 0.08% Reduced -82.2k -82,200
18 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 1,635,8871.6m $46.4m $46.4m 0.10% Added +106.0k +106,019
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,563,3241.6m $44.4m $44.4m 0.00% Reduced -4.0m -3,955,209
20 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,556,5311.6m $44.2m $44.2m 0.04% Added +182.7k +182,717
21 Advisors Capital Management, LLC 0.74% of their portfolio RIDGEWOOD, NJ 1,491,8911.5m $42.3m $42.3m 0.74% Added +710.3k +710,321
22 SCOTIA CAPITAL INC. 0.24% of their portfolio TORONTO, A6 1,482,0011.5m $41.8m $41.8m 0.24% Reduced -161.0k -161,046
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,465,8901.5m $41.6m $41.6m 0.00% Added +35.7k +35,683
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,445,7701.4m $41.0m $41.0m 0.01% Added +99.9k +99,894
25 TD Waterhouse Canada Inc. 0.35% of their portfolio TORONTO, A6 1,399,0681.4m $39.0m $39.0m 0.35% Reduced -46.5k -46,462
26 AXA S.A. 0.06% of their portfolio PARIS, I0 1,385,9221.4m $39.3m $39.3m 0.06% Added +847.2k +847,231
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,224,3081.2m $34.6m $34.6m 0.00% Added +32.5k +32,461
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,150,2581.2m $32.6m $32.6m 0.00% Added +31.5k +31,492
29 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,123,1441.1m $36.0m $36.0m 0.01% Reduced -67.4k -67,431
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,097,7841.1m $31.2m $31.2m 0.01% Added +32.2k +32,160
31 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 969,055969.1k $27.5m $27.5m 0.03% Added +727.8k +727,780
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 952,716952.7k $27.0m $27.0m 0.01% Added +365.7k +365,662
33 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 822,600822.6k $23.3m $23.3m 0.10% Added +736.8k +736,800
34 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 807,553807.6k $22.9m $22.9m 0.06% Reduced -18.5k -18,525
35 ArrowMark Colorado Holdings LLC 0.22% of their portfolio Denver, CO 636,800636.8k $18.1m $18.1m 0.22% Added +20.0k +20,000
36 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 620,676620.7k $17.8m $17.8m 0.01% Added +54.1k +54,099
37 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 590,419590.4k $16.8m $16.8m 0.01% Reduced -100.9k -100,910
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 573,717573.7k $16.3m $16.3m 0.00% Reduced -214.8k -214,751
39 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 539,696539.7k $15.3m $15.3m 0.01% Added +215.6k +215,592
40 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 529,766529.8k $15.0m $15.0m 0.01% Reduced -248.9k -248,864
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 521,458521.5k $14.8m $14.8m 0.01% Reduced -206.8k -206,764
42 GUARDIAN CAPITAL LP 0.56% of their portfolio TORONTO, A6 520,614520.6k $14.7m $14.7m 0.56% Reduced -70.2k -70,153
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 498,193498.2k $14.1m $14.1m 0.00% Reduced -33.6k -33,635
44 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 473,631473.6k $13.4m $13.4m 0.01% Added +176.2k +176,200
45 PINEBRIDGE INVESTMENTS, L.P. 0.11% of their portfolio NEW YORK, NY 466,480466.5k $13.3m $13.3m 0.11% Added +125.3k +125,319
46 Washington Trust Advisors, Inc. 1.14% of their portfolio WELLESLEY, MA 437,518437.5k $12.4m $12.4m 1.14% Reduced -2.3k -2,321
47 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 412,865412.9k $11.7m $11.7m 0.02% Added +206.1k +206,132
48 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 411,432411.4k $11.8m $11.8m 0.07% Reduced -299.2k -299,189
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 404,250404.2k $11.4m $11.4m 0.01% Reduced -2.8k -2,800
50 NEW SOUTH CAPITAL MANAGEMENT INC 0.49% of their portfolio MEMPHIS, TN 386,409386.4k $11.0m $11.0m 0.49% Reduced -2.5k -2,530
51 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 372,236372.2k $10.3m $10.3m 0.02% Added +7.2k +7,158
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 371,605371.6k $10.5m $10.5m 0.00% Added +350.7k +350,716
53 Amundi 0.00% of their portfolio Paris, I0 348,911348.9k $10.0m $10.0m 0.00% Reduced -30.5k -30,502
54 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 346,412346.4k $9.8m $9.8m 0.03% New
55 Foresight Group Ltd Liability Partnership 4.29% of their portfolio London, X0 345,615345.6k $8.1m $8.1m 4.29% Reduced -134.7k -134,678
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 339,866339.9k $9.6m $9.6m 0.00% Added +7.0k +7,028
57 AMF Tjanstepension AB 0.07% of their portfolio STOCKHOLM, V7 338,071338.1k $9.6m $9.6m 0.07% Added +57.9k +57,865
58 LAKE STREET ADVISORS GROUP, LLC 0.45% of their portfolio PORTSMOUTH, NH 326,828326.8k $9.3m $9.3m 0.45% Added +6.6k +6,641
59 Rempart Asset Management Inc. 1.64% of their portfolio MONTREAL, Z4 294,795294.8k $8.3m $8.3m 1.64% Added +23.6k +23,585
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 279,661279.7k $7.9m $7.9m 0.00% New
61 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 264,095264.1k $7.5m $7.5m 0.05% Added +38.4k +38,443
62 Harvest Portfolios Group Inc. 0.28% of their portfolio Oakville, A6 259,245259.2k $7.3m $7.3m 0.28% Reduced -45.7k -45,737
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 233,187233.2k $6.6m $6.6m 0.01% Added +160.2k +160,216
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 231,499231.5k $6.6m $6.6m 0.01% Added +190.2k +190,233
65 BECKER CAPITAL MANAGEMENT INC 0.22% of their portfolio Portland, OR 224,757224.8k $6.4m $6.4m 0.22% Added +28.6k +28,593
66 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 207,466207.5k $5.8m $5.8m 0.03% Added +86.2k +86,210
67 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 199,093199.1k $5.7m $5.7m 0.02% Added +62.6k +62,579
68 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 194,063194.1k $5.5m $5.5m 0.01% Added +60 +60
69 PFG Investments, LLC 0.38% of their portfolio WOODBURY, NY 188,681188.7k $5.4m $5.4m 0.38% Added +4.0k +3,979
70 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 188,586188.6k $5.4m $5.4m 0.08% Added +11.9k +11,932
71 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 181,052181.1k $5.1m $5.1m 0.01% Reduced -10.5k -10,543
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 174,675174.7k $5.0m $5.0m 0.00% Added +15.7k +15,740
73 MIROVA 0.91% of their portfolio PARIS, I0 174,653174.7k $5.0m $5.0m 0.91% Unchanged
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 168,014168.0k $4.8m $4.8m 0.00% Reduced -29.0k -29,018
75 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 163,554163.6k $4.6m $4.6m 0.02% Added +145.0k +145,034
76 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 162,735162.7k $4.6m $4.6m 0.02% Added +1.5k +1,468
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 161,755161.8k $4.6m $4.6m 0.02% Added +152.7k +152,723
78 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 153,760153.8k $4.4m $4.4m 0.06% Added +50.0k +49,979
79 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 144,869144.9k $4.1m $4.1m 0.05% Added +72.7k +72,731
80 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 141,862141.9k $4.0m $4.0m 0.01% Added +3.1k +3,135
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 122,022122.0k $3.5m $3.5m 0.01% Added +45.3k +45,282
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,044121.0k $3.4m $3.4m 0.01% Added +4.6k +4,597
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,018121.0k $3.4m $3.4m 0.00% Reduced -2.1k -2,125
84 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 117,801117.8k $3.3m $3.3m 0.01% Reduced -10.0k -10,043
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 113,164113.2k $3.2m $3.2m 0.00% Added +31.0k +30,990
86 NIA IMPACT ADVISORS, LLC 1.15% of their portfolio OAKLAND, CA 112,872112.9k $3.2m $3.2m 1.15% Reduced -4.5k -4,525
87 Arjuna Capital 0.85% of their portfolio MANCHESTER, MA 111,573111.6k $3.2m $3.2m 0.85% Reduced -2.7k -2,678
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,520111.5k $3.2m $3.2m 0.00% Added +12.4k +12,362
89 ALPINE WOODS CAPITAL INVESTORS, LLC 0.48% of their portfolio PURCHASE, NY 108,756108.8k $3.1m $3.1m 0.48% Added +18.6k +18,606
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 104,266104.3k $3.0m $3.0m 0.01% Added +88.9k +88,867
91 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 100,892100.9k $2.9m $2.9m 0.04% Added +9.5k +9,463
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 98,99499.0k $2.8m $2.8m 0.01% Added +61.0k +60,961
93 OSSIAM 0.05% of their portfolio PARIS, I0 98,51198.5k $2.8m $2.8m 0.05% Reduced -1.9k -1,883
94 STEINBERG ASSET MANAGEMENT LLC 2.14% of their portfolio NEW YORK, NY 96,16596.2k $2.7m $2.7m 2.14% Added +53.8k +53,779
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,02696.0k $2.7m $2.7m 0.00% Reduced -1.7k -1,698
96 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 94,59394.6k $2.7m $2.7m 0.00% Reduced -2.3k -2,317
97 Green Alpha Advisors, LLC 2.07% of their portfolio NIWOT, CO 90,81890.8k $2.6m $2.6m 2.07% Reduced -14.0k -13,957
98 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 89,46789.5k $2.5m $2.5m 0.00% Reduced -666 -666
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 87,67187.7k $2.5m $2.5m 0.00% Added +3.8k +3,785
100 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 86,45886.5k $2.5m $2.5m 0.04% Added +17.2k +17,242