Brookfield Renewable
214 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.
96% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $9.49M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 219 → 214 (-5)
3.84% less ownership
Funds ownership: 63.4% → 59.56% (-3.8%)
9% less capital invested
Capital invested by funds: $4.12B → $3.76B (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.3M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$16.1M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$15.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$11M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$77.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$33.6M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$29.2M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$26.9M |
BEP Hedge Fund Activity: Q1 2025 in Review
214 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q1 2025, worth a combined $3.76B — down 8.7% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BEP and 26 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 60 added.
The largest buyer was Morgan Stanley, adding an estimated $30.3M. The largest seller was 1832 Asset Management, cutting an estimated $77.4M.
- 214 institutional investors held Brookfield Renewable (BEP) as of Q1 2025, down from 219 in Q4 2024.
- Funds reported $3.76B of Brookfield Renewable stock for Q1 2025, down 8.7% quarter-over-quarter.
- 26 funds opened new Brookfield Renewable positions in Q1 2025 and 27 closed out, a net change of -1 holder.
- The largest Brookfield Renewable buyer in Q1 2025 was Morgan Stanley, an estimated $30.3M added.
- The largest Brookfield Renewable seller in Q1 2025 was 1832 Asset Management, an estimated $77.4M sold.
Based on aggregated 13F filings for Q1 2025.