Brookfield Renewable
223 hedge funds and large institutions have $2.68B invested in Brookfield Renewable in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 16 closing their positions.
87% more call options, than puts
Call options by funds: $17M | Put options by funds: $9.08M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
4% more funds holding
Funds holding: 214 → 223 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
24.46% less ownership
Funds ownership: 59.56% → 35.1% (-24%)
29% less capital invested
Capital invested by funds: $3.76B → $2.68B (-$1.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$27.5M |
| 2 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$22.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.8M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$12.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.6B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$67.8M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$56.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 5 |
Neuberger Berman Group
New York
|
-$7.46M |
BEP Hedge Fund Activity: Q2 2025 in Review
223 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q2 2025, worth a combined $2.68B — down 29% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BEP positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity International, adding an estimated $27.5M. The largest seller was Brookfield Corp, cutting an estimated $1.6B.
- 223 institutional investors held Brookfield Renewable (BEP) as of Q2 2025, up from 214 in Q1 2025.
- Funds reported $2.68B of Brookfield Renewable stock for Q2 2025, down 29% quarter-over-quarter.
- 26 funds opened new Brookfield Renewable positions in Q2 2025 and 16 closed out, a net change of +10 holders.
- The largest Brookfield Renewable buyer in Q2 2025 was Fidelity International, an estimated $27.5M added.
- The largest Brookfield Renewable seller in Q2 2025 was Brookfield Corp, an estimated $1.6B sold.
Based on aggregated 13F filings for Q2 2025.