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Brookfield Renewable
BEPC

357 hedge funds and large institutions have $5.36B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

25% more capital invested

Capital invested by funds: $4.28B → $5.36B (+$1.07B)

18% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $7.28M

3% more funds holding

Funds holding: 346 → 357 (+11)

1.74% more ownership

Funds ownership: 69.36% → 71.1% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
357
Holders Change
+11
Holders Change %
+3.18%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
138
Reduced
100
Closed
44
Calls
$8.62M
Puts
$7.28M
Net Calls
+$1.33M
Net Calls Change
+$5.39M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$47.1M
2
Fidelity International
Fidelity International
Bermuda
+$35.7M
3
Franklin Resources
Franklin Resources
California
+$32.2M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$90.6M
2
CIA
ClearBridge Investments (Australia)
Australia
-$56M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$24.2M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
226
Somerset Trust
Pennsylvania
$335K -$12.5K -339 -4%
T. Rowe Price Associates
227
T. Rowe Price Associates
Maryland
$327K -$163K -4,401 -37%
CS
228
Cannell & Spears
New York
$325K +$10K +271 +4%
PSP
229
Principal Street Partners
Tennessee
$321K -$117K -3,162 -30%
JEST
230
JTC Employer Solutions Trustee
Jersey
$320K – – –
TC
231
TownSquare Capital
Utah
$320K +$270K +7,303 New
EM
232
ELCO Management
New York
$314K +$265K +7,175 New
SC
233
Seldon Capital
California
$313K – – –
FAFN
234
First Affirmative Financial Network
Colorado
$313K +$264K +7,150 New
ACM
235
AlphaCrest Capital Management
New York
$306K -$1.13M -30,696 -81%
MS
236
Maven Securities
Jersey
$301K -$2.31M -62,650 -90%
URS
237
Utah Retirement Systems
Utah
$293K – – –
PI
238
PEAK6 Investments
Illinois
$291K +$245K +6,634 New
SLA
239
Silver Lake Advisory
Utah
$286K -$11.1K -300 -4%
AWC
240
Abundance Wealth Counselors
Pennsylvania
$282K +$238K +6,436 New
ADBIC
241
A.D. Beadell Investment Counsel
Wisconsin
$282K +$238K +6,450 New
ACM
242
Adalta Capital Management
New York
$263K – – –
M&T Bank
243
M&T Bank
New York
$263K +$222K +6,013 New
AWM
244
AE Wealth Management
Kansas
$261K -$1.66M -44,948 -88%
RMCM
245
Reynders McVeigh Capital Management
Massachusetts
$261K -$17.5K -474 -7%
JMPWA
246
JP Morgan Private Wealth Advisors
California
$261K +$220K +5,958 New
American Century Companies
247
American Century Companies
Missouri
$261K +$221K +5,976 New
AAS
248
Ameritas Advisory Services
Nebraska
$254K +$6.46K +175 +3%
B
249
Bailard
California
$254K +$214K +5,800 New
VIA
250
Vident Investment Advisory
Georgia
$250K +$212K +5,727 New
8 9
10
11 12

BEPC Hedge Fund Activity: Q1 2022 in Review

357 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2022, worth a combined $5.36B — up 25% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BEPC positions and 44 closed out — a net gain of 16 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $47.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $90.6M.

  • 357 institutional investors held Brookfield Renewable (BEPC) as of Q1 2022, up from 346 in Q4 2021.
  • Funds reported $5.36B of Brookfield Renewable stock for Q1 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Brookfield Renewable positions in Q1 2022 and 44 closed out, a net change of +16 holders.
  • The largest Brookfield Renewable buyer in Q1 2022 was Principal Financial Group, an estimated $47.1M added.
  • The largest Brookfield Renewable seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $90.6M sold.

Based on aggregated 13F filings for Q1 2022.