Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

365 institutional holders +5 vs Q2 2024
129,104,171129.1m shares reported held*
$4.2bnreported value*
39 new 141 added 114 reduced 35 sold out net sold ≈ $114.3m (-3.4m 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 ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.64. Options: 9 managers hold calls ($23.8m notional), 6 hold puts ($6.1m).

Trends to Q3 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: 360Q3 24: 365365Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022350
Q4 2022363
Q1 2023353
Q2 2023352
Q3 2023335
Q4 2023359
Q1 2024369
Q2 2024360
Q3 2024365

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 outQ1 23: 198 bought or addedQ1 23: 156 cut or sold outQ1 23Q2 23: 173 bought or addedQ2 23: 144 cut or sold outQ3 23: 177 bought or addedQ3 23: 154 cut or sold outQ3 23Q4 23: 175 bought or addedQ4 23: 152 cut or sold outQ1 24: 191 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 184 bought or addedQ2 24: 164 cut or sold outQ3 24: 180 bought or addedQ3 24: 149 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022185157
Q1 2023198156
Q2 2023173144
Q3 2023177154
Q4 2023175152
Q1 2024191151
Q2 2024184164
Q3 2024180149

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.82Q3 24 calls: $23.8mQ3 24 puts: $6.1mQ3 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q4 2023$7.3m$5.2m0.72
Q1 2024$7.9m$17.7m2.24
Q2 2024$21.7m$17.7m0.82
Q3 2024$23.8m$6.1m0.26

Biggest buyers

ClearBridge Investments Ltd Added +533,099+533.1k
CIBC Asset Management Inc Added +504,060+504.1k
Gotham Asset Management, LLC Added +313,994+314.0k
FIRST TRUST ADVISORS LP Added +311,184+311.2k
Baird Financial Group, Inc. Added +258,344+258.3k
Federation des caisses Desjardins du Quebec Added +211,156+211.2k
CANADA PENSION PLAN INVESTMENT BOARD Added +162,655+162.7k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +158,508+158.5k
NEUBERGER BERMAN GROUP LLC Added +156,729+156.7k
NORTHERN TRUST CORP Added +156,680+156.7k

Biggest sellers

FIL Ltd Reduced -1,912,628-1.9m
FMR LLC Reduced -778,305-778.3k
AXA S.A. Reduced -702,592-702.6k
PRINCIPAL FINANCIAL GROUP INC Reduced -545,395-545.4k
GOLDMAN SACHS GROUP INC Reduced -454,817-454.8k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -346,412-346.4k
PINEBRIDGE INVESTMENTS, L.P. Reduced -298,529-298.5k
Invesco Ltd. Reduced -232,115-232.1k
ROYAL BANK OF CANADA Reduced -202,437-202.4k
JANE STREET GROUP, LLC Reduced -197,773-197.8k

Biggest calls

Twin Tree Management, LP Added $13.0m398.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m122.8k shares
SIG North Trading, ULC Added $2.3m69.5k shares
CITADEL ADVISORS LLC Reduced $2.1m62.8k shares
JANE STREET GROUP, LLC Added $1.4m42.9k shares
SIMPLEX TRADING, LLC Reduced $604.0k18.5k shares
WOLVERINE TRADING, LLC Reduced $236.8k7.2k shares
GROUP ONE TRADING LLC Reduced $163.3k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m73.2k shares
SIG North Trading, ULC Reduced $1.7m52.1k shares
CITADEL ADVISORS LLC Reduced $1.3m40.8k shares
SIMPLEX TRADING, LLC Reduced $662.0k20.3k shares
GROUP ONE TRADING LLC Reduced $3.3k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 8.27% of their portfolio TORONTO, A6 44,813,83544.8m $1.5bn $1.5bn 8.27% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,474,7415.5m $178.8m $178.8m 0.00% Added +29.6k +29,556
3 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 4,212,5824.2m $137.6m $137.6m 0.08% Reduced -545.4k -545,395
4 FMR LLC 0.01% of their portfolio BOSTON, MA 3,665,1003.7m $119.7m $119.7m 0.01% Reduced -778.3k -778,305
5 Legal & General Group Plc 0.03% of their portfolio London, X0 3,308,3043.3m $108.1m $108.1m 0.03% Reduced -22.2k -22,157
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,001,6933.0m $98.0m $98.0m 0.00% First filing
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 2,926,5392.9m $95.6m $95.6m 0.08% Reduced -178.4k -178,446
8 CIBC Private Wealth Group LLC 0.17% of their portfolio ATLANTA, GA 2,853,8012.9m $93.2m $93.2m 0.17% Added +56.0k +56,027
9 PARNASSUS INVESTMENTS, LLC 0.18% of their portfolio San Francisco, CA 2,667,6382.7m $87.1m $87.1m 0.18% Added +94.7k +94,710
10 CIBC Asset Management Inc 0.26% of their portfolio TORONTO, Z4 2,443,1112.4m $81.3m $81.3m 0.26% Added +504.1k +504,060
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,339,4802.3m $76.4m $76.4m 0.01% Added +134.8k +134,837
12 ClearBridge Investments Ltd 1.81% of their portfolio SYDNEY, C3 2,208,5172.2m $72.1m $72.1m 1.81% Added +533.1k +533,099
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,204,4152.2m $72.0m $72.0m 0.02% Added +113.3k +113,324
14 Baird Financial Group, Inc. 0.12% of their portfolio MILWAUKEE, WI 1,894,2311.9m $61.9m $61.9m 0.12% Added +258.3k +258,344
15 Epoch Investment Partners, Inc. 0.26% of their portfolio New York, NY 1,761,7391.8m $57.5m $57.5m 0.26% Reduced -178.8k -178,786
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,716,8801.7m $56.1m $56.1m 0.01% Added +36.3k +36,274
17 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,526,4321.5m $49.9m $49.9m 0.04% Reduced -30.1k -30,099
18 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,526,1951.5m $49.8m $49.8m 0.07% Reduced -132.4k -132,400
19 Advisors Capital Management, LLC 0.80% of their portfolio RIDGEWOOD, NJ 1,514,4261.5m $49.5m $49.5m 0.80% Added +22.5k +22,535
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,468,7631.5m $48.0m $48.0m 0.00% Added +2.9k +2,873
21 TD Waterhouse Canada Inc. 0.37% of their portfolio TORONTO, A6 1,402,7501.4m $45.6m $45.6m 0.37% Added +3.7k +3,682
22 SCOTIA CAPITAL INC. 0.24% of their portfolio TORONTO, A6 1,399,3631.4m $45.7m $45.7m 0.24% Reduced -82.6k -82,638
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,389,5771.4m $45.4m $45.4m 0.00% Reduced -173.7k -173,747
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,249,8661.2m $40.6m $40.6m 0.00% Added +25.6k +25,558
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,243,3331.2m $40.6m $40.6m 0.01% Reduced -202.4k -202,437
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,143,9161.1m $37.4m $37.4m 0.00% Reduced -6.3k -6,342
27 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,139,1771.1m $37.4m $37.4m 0.02% Added +16.0k +16,033
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,076,8981.1m $35.2m $35.2m 0.01% Reduced -20.9k -20,886
29 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 859,742859.7k $28.3m $28.3m 0.02% Reduced -109.3k -109,313
30 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 823,353823.4k $26.9m $26.9m 0.06% Added +15.8k +15,800
31 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 785,733785.7k $25.7m $25.7m 0.12% Reduced -36.9k -36,867
32 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 747,148747.1k $24.4m $24.4m 0.02% Added +156.7k +156,729
33 AXA S.A. 0.07% of their portfolio PARIS, I0 683,330683.3k $22.3m $22.3m 0.07% Reduced -702.6k -702,592
34 ArrowMark Colorado Holdings LLC 0.27% of their portfolio Denver, CO 636,800636.8k $20.8m $20.8m 0.27% Unchanged
35 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 636,286636.3k $20.8m $20.8m 0.02% Added +162.7k +162,655
36 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 616,758616.8k $20.4m $20.4m 0.01% Reduced -3.9k -3,918
37 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 545,060545.1k $17.8m $17.8m 0.01% Added +5.4k +5,364
38 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 522,565522.6k $17.2m $17.2m 0.09% Added +111.1k +111,133
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 497,899497.9k $16.3m $16.3m 0.00% Reduced -454.8k -454,817
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 496,546496.5k $16.2m $16.2m 0.00% Added +156.7k +156,680
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 492,227492.2k $16.1m $16.1m 0.00% Reduced -6.0k -5,966
42 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 458,863458.9k $15.0m $15.0m 0.16% Added +314.0k +313,994
43 GUARDIAN CAPITAL LP 0.53% of their portfolio TORONTO, A6 443,358443.4k $14.5m $14.5m 0.53% Reduced -77.3k -77,256
44 Washington Trust Advisors, Inc. 1.24% of their portfolio WELLESLEY, MA 441,734441.7k $14.4m $14.4m 1.24% Added +4.2k +4,216
45 FIL Ltd 0.01% of their portfolio HAMILTON, D0 429,193429.2k $14.0m $14.0m 0.01% Reduced -1.9m -1,912,628
46 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 422,955423.0k $13.8m $13.8m 0.02% Added +50.7k +50,719
47 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 418,622418.6k $13.7m $13.7m 0.07% Added +211.2k +211,156
48 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 418,371418.4k $13.7m $13.7m 0.01% Reduced -111.4k -111,395
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 407,450407.4k $13.3m $13.3m 0.01% Added +3.2k +3,200
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 396,751396.8k $13.0m $13.0m 0.01% Reduced -124.7k -124,707
51 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 393,253393.3k $12.8m $12.8m 0.01% Added +311.2k +311,184
52 NEW SOUTH CAPITAL MANAGEMENT INC 0.50% of their portfolio MEMPHIS, TN 375,159375.2k $12.3m $12.3m 0.50% Reduced -11.2k -11,250
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 366,579366.6k $12.0m $12.0m 0.00% Reduced -5.0k -5,026
54 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 349,484349.5k $11.4m $11.4m 0.02% Reduced -63.4k -63,381
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 341,602341.6k $11.2m $11.2m 0.00% Reduced -232.1k -232,115
56 AMF Tjanstepension AB 0.08% of their portfolio STOCKHOLM, V7 338,071338.1k $11.1m $11.1m 0.08% Unchanged
57 Foresight Group Ltd Liability Partnership 15.86% of their portfolio London, X0 335,615335.6k $8.2m $8.2m 15.86% Reduced -10.0k -10,000
58 LAKE STREET ADVISORS GROUP, LLC 0.51% of their portfolio PORTSMOUTH, NH 335,036335.0k $10.9m $10.9m 0.51% Added +8.2k +8,208
59 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 316,705316.7k $10.3m $10.3m 0.01% Added +83.5k +83,518
60 Rempart Asset Management Inc. 1.84% of their portfolio MONTREAL, Z4 298,195298.2k $9.9m $9.9m 1.84% Added +3.4k +3,400
61 Harvest Portfolios Group Inc. 0.32% of their portfolio Oakville, A6 298,098298.1k $9.7m $9.7m 0.32% Added +38.9k +38,853
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 284,309284.3k $9.3m $9.3m 0.03% Added +122.6k +122,554
63 Amundi 0.00% of their portfolio Paris, I0 278,575278.6k $8.5m $8.5m 0.00% Reduced -70.3k -70,336
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 269,962270.0k $8.8m $8.8m 0.00% Reduced -9.7k -9,699
65 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 264,813264.8k $8.6m $8.6m 0.05% Added +718 +718
66 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 231,990232.0k $7.6m $7.6m 0.02% Added +32.9k +32,897
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 231,488231.5k $7.6m $7.6m 0.00% Added +56.8k +56,813
68 SHELL ASSET MANAGEMENT CO 0.32% of their portfolio THE HAGUE, P7 221,931221.9k $7.3m $7.3m 0.32% First filing
69 BECKER CAPITAL MANAGEMENT INC 0.23% of their portfolio Portland, OR 218,772218.8k $7.1m $7.1m 0.23% Reduced -6.0k -5,985
70 PFG Investments, LLC 0.42% of their portfolio WOODBURY, NY 197,743197.7k $6.5m $6.5m 0.42% Added +9.1k +9,062
71 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 195,255195.3k $6.4m $6.4m 0.10% Added +6.7k +6,669
72 Asset Management Advisors, LLC 4.45% of their portfolio OKLAHOMA CITY, OK 195,140195.1k $6.4m $6.4m 4.45% Added +111.4k +111,390
73 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 194,504194.5k $6.4m $6.4m 0.01% Added +441 +441
74 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 181,310181.3k $5.9m $5.9m 0.07% Added +27.6k +27,550
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 173,871173.9k $5.7m $5.7m 0.00% Added +5.9k +5,857
76 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 167,951168.0k $5.5m $5.5m 0.04% Reduced -298.5k -298,529
77 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 158,508158.5k $5.2m $5.2m 0.01% New
78 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 158,362158.4k $5.2m $5.2m 0.02% Reduced -4.4k -4,373
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 151,514151.5k $4.6m $4.6m 0.00% Added +38.4k +38,350
80 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 151,305151.3k $4.9m $4.9m 0.06% Added +50.4k +50,413
81 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 149,550149.6k $3.5m $3.5m 0.01% Added +66.6k +66,623
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 139,802139.8k $4.6m $4.6m 0.00% Added +28.3k +28,282
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 136,513136.5k $4.5m $4.5m 0.01% Added +14.5k +14,491
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,044121.0k $4.0m $4.0m 0.01% Unchanged
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 118,806118.8k $3.9m $3.9m 0.00% Reduced -2.2k -2,212
86 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 115,457115.5k $4.0m $4.0m 0.00% Reduced -26.4k -26,405
87 NIA IMPACT ADVISORS, LLC 1.22% of their portfolio OAKLAND, CA 112,935112.9k $3.7m $3.7m 1.22% Added +63 +63
88 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 108,818108.8k $3.6m $3.6m 0.01% Reduced -9.0k -8,983
89 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 107,674107.7k $3.5m $3.5m 0.01% Added +3.4k +3,408
90 INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio WEST PALM BEACH, FL 103,699103.7k $3.4m $3.4m 0.04% Added +59.6k +59,630
91 MIROVA 0.58% of their portfolio PARIS, I0 102,007102.0k $3.3m $3.3m 0.58% Reduced -72.6k -72,646
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,862101.9k $3.3m $3.3m 0.00% Added +5.8k +5,836
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 101,011101.0k $3.3m $3.3m 0.01% Added +2.0k +2,017
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 99,75099.8k $3.3m $3.3m 0.00% New
95 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 95,11895.1k $3.1m $3.1m 0.01% Added +525 +525
96 STEINBERG ASSET MANAGEMENT LLC 2.37% of their portfolio NEW YORK, NY 94,91394.9k $3.1m $3.1m 2.37% Reduced -1.3k -1,252
97 Green Alpha Advisors, LLC 2.29% of their portfolio NIWOT, CO 89,22889.2k $2.9m $2.9m 2.29% Reduced -1.6k -1,590
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 88,97189.0k $2.9m $2.9m 0.00% Added +1.3k +1,300
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,75083.8k $2.7m $2.7m 0.00% Added +5.6k +5,599
100 ALPINE WOODS CAPITAL INVESTORS, LLC 0.45% of their portfolio PURCHASE, NY 82,90582.9k $2.5m $2.5m 0.45% Reduced -25.9k -25,851