BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-17
Holders Change %
-4.9%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
140
Reduced
101
Closed
51
Calls
$6.66M
Puts
$4.69M
Net Calls
+$1.97M
Net Calls Change
-$1.86M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$54.9M
2
NAM
NewGen Asset Management
Ontario, Canada
+$9.23M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$7.29M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$6.94M
5
Millennium Management
Millennium Management
New York
+$6.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
3
ACG
Aventail Capital Group
New York
-$10.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.34M
5
TCA
Tortoise Capital Advisors
Kansas
-$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Aquatic Capital Management
Illinois
$151K -$62.3K -2,600 -29%
IPW
227
Impact Partnership Wealth
Georgia
$149K +$149K +6,233 New
ACM
228
Adalta Capital Management
New York
$143K -$239 -10 -0.2%
JEST
229
JTC Employer Solutions Trustee
Jersey
$138K – – –
TC
230
Truvestments Capital
Florida
$136K -$8.24K -344 -6%
KC
231
Kepos Capital
New York
$116K +$5.46K +229 +5%
PI
232
PEAK6 Investments
Illinois
$107K +$107K +4,464 New
CA
233
Clearstead Advisors
Ohio
$89.8K +$44.9K +1,875 +100%
FP
234
Financial Perspectives
Minnesota
$86.5K – – –
Korea Investment Corp
235
Korea Investment Corp
South Korea
$82.4K -$179K -7,435 -68%
OCM
236
Orion Capital Management
California
$81.4K +$81.4K +3,400 New
GWSG
237
GPS Wealth Strategies Group
Colorado
$80.6K – – –
MRCM
238
M&R Capital Management
New Jersey
$76.1K – – –
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$74.9K +$11.2K +468 +18%
FCA
240
FinTrust Capital Advisors
South Carolina
$74.8K +$59.5K +2,484 +388%
WT
241
Whittier Trust
California
$73.3K – – –
GRP
242
Global Retirement Partners
California
$67K – – –
MIM
243
MetLife Investment Management
New Jersey
$63.2K +$2.71K +113 +4%
S
244
SignatureFD
Georgia
$61.8K – – –
PP
245
Pacifica Partners
Canada
$58.6K – – –
TRCT
246
Tower Research Capital (TRC)
New York
$47.5K +$2.75K +115 +6%
CSC
247
Caldwell Sutter Capital
California
$44.4K +$8.16K +341 +23%
TFGT
248
TS Financial Group (TSFG)
Illinois
$44K – – –
LM
249
Lincluden Management
Ontario, Canada
$39K +$7.15K +301 +22%
ITIM
250
Indiana Trust & Investment Management
Indiana
$38.3K +$38.3K +1,601 New
8 9
10
11 12