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Brookfield Renewable
BEPC

Overview Fund Activity

345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+29
Holders Change %
+9.18%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
121
Reduced
96
Closed
34
Calls
$2.26M
Puts
$6.31M
Net Calls
-$4.06M
Net Calls Change
+$2.23M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$42.7M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$37.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$34.4M
4
CIA
ClearBridge Investments (Australia)
Australia
+$18.1M
5
Millennium Management
Millennium Management
New York
+$15.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$85.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$22.9M
4
Fidelity International
Fidelity International
Bermuda
-$18.7M
5
AACA
American Assets Capital Advisers
California
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$271K -$40.9K -1,111 -13%
EGA
227
Eagle Global Advisors
Texas
$267K -$95.3K -2,585 -26%
JEST
228
JTC Employer Solutions Trustee
Jersey
$267K – – –
CS
229
Cannell & Spears
New York
$264K – – –
SC
230
Seldon Capital
California
$263K +$263K +7,143 New
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$255K +$255K +6,932 New
SLA
232
Silver Lake Advisory
Utah
$252K – – –
URS
233
Utah Retirement Systems
Utah
$247K – – –
HF
234
HRT Financial
New York
$239K -$6M -163,030 -96%
RMCM
235
Reynders McVeigh Capital Management
Massachusetts
$237K +$111 +3 +0%
V
236
Veritable
Delaware
$237K +$237K +6,438 New
OCAM
237
Onex Canada Asset Management
Ontario, Canada
$228K – – –
ACM
238
Adalta Capital Management
New York
$221K – – –
BPC
239
Banque Pictet & Cie
Switzerland
$217K +$217K +5,882 New
KC
240
Kepos Capital
New York
$212K -$9.62K -261 -4%
DWM
241
Dorchester Wealth Management
Quebec, Canada
$208K -$30.1K -819 -13%
AAS
242
Ameritas Advisory Services
Nebraska
$207K +$207K +5,624 New
CA
243
Cetera Advisors
Colorado
$205K -$346K -9,395 -63%
OQS
244
Occudo Quantitative Strategies
Florida
$202K +$202K +5,496 New
FSA
245
Fort Sheridan Advisors
Illinois
$201K – – –
WT
246
Washington Trust
Rhode Island
$167K -$8.45M -228,839 -98%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$149K -$442 -12 -0.3%
Allspring Global Investments
248
Allspring Global Investments
North Carolina
$130K +$130K +3,549 New
BFC
249
Bedel Financial Consulting
Indiana
$125K +$39.7K +1,077 +47%
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K -$97.5K -2,651,939 -45%
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10
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