Brookfield Renewable
BEPC
392 hedge funds and large institutions have $3.37B invested in Brookfield Renewable in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 39 closing their positions.
191% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $6.07M
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
5% more funds holding
Funds holding: 375 → 392 (+17)
9% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 123
5% more capital invested
Capital invested by funds: $3.21B → $3.37B (+$155M)
0.02% more ownership
Funds ownership: 67.62% → 67.65% (+0.02%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$145M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15M |
| 4 |
Morgan Stanley
New York
|
+$11.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$21.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$10.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.26M |
BEPC Hedge Fund Activity: Q3 2025 in Review
392 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2025, worth a combined $3.37B — up 4.8% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BEPC positions and 39 closed out — a net gain of 21 holders — while 134 added to existing stakes and 123 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $145M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $21.8M.
- 392 institutional investors held Brookfield Renewable (BEPC) as of Q3 2025, up from 375 in Q2 2025.
- Funds reported $3.37B of Brookfield Renewable stock for Q3 2025, up 4.8% quarter-over-quarter.
- 60 funds opened new Brookfield Renewable positions in Q3 2025 and 39 closed out, a net change of +21 holders.
- The largest Brookfield Renewable buyer in Q3 2025 was ClearBridge Investments, an estimated $145M added.
- The largest Brookfield Renewable seller in Q3 2025 was Canada Pension Plan Investment Board, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2025.