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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$121M
2
Fidelity International
Fidelity International
Bermuda
+$43.9M
3
Morgan Stanley
Morgan Stanley
New York
+$38.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.2M
5
EIP
Epoch Investment Partners
New York
+$20.1M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$38.9M
2
EAM
Eventide Asset Management
Massachusetts
-$18.6M
3
KFC
Klingenstein Fields & Co
New York
-$14.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$232K +$232K +8,064 New
SPC
227
Sigma Planning Corp
Michigan
$232K -$247K -8,587 -52%
PA
228
Procyon Advisors
Connecticut
$225K -$77.5K -2,691 -26%
AAIM
229
American Assets Investment Management
California
$215K +$215K +7,476 New
URS
230
Utah Retirement Systems
Utah
$213K +$213K +7,400 New
WIM
231
Waverton Investment Management
United Kingdom
$210K +$210K +7,280 New
TC
232
TownSquare Capital
Utah
$209K -$275K -9,551 -57%
SC
233
Seldon Capital
California
$206K +$206K +7,143 New
CS
234
Cannell & Spears
New York
$205K +$205K +7,116 New
AO
235
Advisor OS
Illinois
$200K +$200K +6,949 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$197K +$5.3K +184 +3%
CQS
237
Credential Qtrade Securities
$178K -$347K -12,052 -66%
AAM
238
Advisors Asset Management
Colorado
$175K -$195K -6,775 -53%
ACM
239
Adalta Capital Management
New York
$172K – – –
Lazard Asset Management
240
Lazard Asset Management
New York
$168K +$168K +5,868 New
JEST
241
JTC Employer Solutions Trustee
Jersey
$165K – – –
KC
242
Kepos Capital
New York
$163K +$23.2K +806 +17%
PS
243
Principal Securities
Iowa
$161K +$161K +5,600 New
TC
244
Truvestments Capital
Florida
$132K -$32.3K -1,121 -20%
DPAM
245
Degroof Petercam Asset Management
Belgium
$111K +$111K +3,850 New
GWSG
246
GPS Wealth Strategies Group
Colorado
$105K +$7.8K +271 +8%
FP
247
Financial Perspectives
Minnesota
$104K – – –
MRCM
248
M&R Capital Management
New Jersey
$94.4K +$2.85K +99 +3%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$94K +$68.8K +2,380 +273%
PP
250
Pacifica Partners
Canada
$91.6K +$22.7K +850 +33%
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