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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$255K -$51.3K -1,863 -17%
OTL
227
Oak Thistle LLC
New York
$252K +$252K +9,148 New
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$251K – – –
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$248K -$105K -3,815 -30%
CS
230
Candriam SCA
Luxembourg
$240K -$52.8K -1,918 -18%
AT
231
Arden Trust
Delaware
$235K -$17.2K -626 -7%
AWC
232
Abundance Wealth Counselors
Pennsylvania
$235K +$22.9K +829 +11%
FC
233
FORA Capital
Florida
$231K +$231K +8,379 New
SIG
234
Stonegate Investment Group
Alabama
$230K – – –
SSG
235
Summit Securities Group
New York
$226K +$226K +8,222 New
WT
236
Washington Trust
Rhode Island
$222K +$110 +4 +0%
AA
237
ALPS Advisors
Colorado
$220K – – –
FSA
238
Fort Sheridan Advisors
Illinois
$217K – – –
PTC
239
Petrus Trust Company
Texas
$215K +$215K +7,819 New
BONST
240
Bank of Nova Scotia Trust
Ontario, Canada
$212K +$212K +7,704 New
SIC
241
Samalin Investment Counsel
New York
$211K -$1.32K -48 -0.6%
CI
242
CPR Investments
Michigan
$209K -$15.8K -574 -7%
BWP
243
BSW Wealth Partners
Colorado
$205K -$22.9K -829 -10%
ST
244
Somerset Trust
Pennsylvania
$205K -$3.81K -138 -2%
BAM
245
Belpointe Asset Management
Nevada
$202K -$9.92K -360 -5%
SC
246
Seldon Capital
California
$197K – – –
PI
247
PEAK6 Investments
Illinois
$196K +$175K +6,368 +868%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$190K -$24.5K -889 -11%
SIM
249
Sentry Investment Management
Wisconsin
$174K +$140K +5,089 +412%
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$172K -$44.9K -1,635 -21%
8 9
10
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