Brookfield Renewable
BEPC
331 hedge funds and large institutions have $5.2B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 46 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 92
20% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 46
2% more funds holding
Funds holding: 325 → 331 (+6)
3.53% less ownership
Funds ownership: 74.89% → 71.36% (-3.5%)
15% less capital invested
Capital invested by funds: $6.11B → $5.2B (-$914M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
66% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.9M |
| 3 |
Jane Street
New York
|
+$35.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$24.1M |
| 5 |
HF
HRT Financial
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$159M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$114M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$33.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$31.9M |
BEPC Hedge Fund Activity: Q2 2021 in Review
331 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2021, worth a combined $5.2B — down 15% from $6.11B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BEPC positions and 46 closed out — a net gain of 9 holders — while 124 added to existing stakes and 92 trimmed.
The largest buyer was Millennium Management, adding an estimated $62.9M. The largest seller was BlackRock, cutting an estimated $159M.
- 331 institutional investors held Brookfield Renewable (BEPC) as of Q2 2021, up from 325 in Q1 2021.
- Funds reported $5.2B of Brookfield Renewable stock for Q2 2021, down 15% quarter-over-quarter.
- 55 funds opened new Brookfield Renewable positions in Q2 2021 and 46 closed out, a net change of +9 holders.
- The largest Brookfield Renewable buyer in Q2 2021 was Millennium Management, an estimated $62.9M added.
- The largest Brookfield Renewable seller in Q2 2021 was BlackRock, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2021.