BEPC icon

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 %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$168K +$1.07K +39 +0.6%
ACM
252
Adalta Capital Management
New York
$165K – – –
JEST
253
JTC Employer Solutions Trustee
Jersey
$159K – – –
KC
254
Kepos Capital
New York
$129K +$22.5K +819 +21%
US Bancorp
255
US Bancorp
Minnesota
$113K -$72.9K -2,648 -39%
FP
256
Financial Perspectives
Minnesota
$99.5K -$15.9K -578 -14%
OCM
257
Orion Capital Management
California
$93.6K +$93.6K +3,400 New
WT
258
Whittier Trust
California
$87.1K – – –
CA
259
Clearstead Advisors
Ohio
$82.6K – – –
LIC
260
Laurus Investment Counsel
Canada
$82.1K +$82.1K +2,200 New
GRP
261
Global Retirement Partners
California
$77.7K – – –
PP
262
Pacifica Partners
Canada
$74.7K -$2.16K -77 -3%
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
$74.5K – – –
MAM
264
Meeder Asset Management
Ohio
$73K -$57.6K -2,091 -44%
MIM
265
MetLife Investment Management
New Jersey
$72.7K +$358 +13 +0.5%
S
266
SignatureFD
Georgia
$72.5K -$275 -10 -0.4%
TFGT
267
TS Financial Group (TSFG)
Illinois
$50K +$498 +18 +1%
AWM
268
Atticus Wealth Management
Florida
$41.8K -$633 -23 -1%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$40K – – –
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$37K +$23.6K +851 +177%
AIG
271
American International Group
New York
$36.2K -$716 -26 -2%
DAC
272
Dividend Assets Capital
South Carolina
$34K -$559K -20,560 -94%
YDMI
273
Y.D. More Investments
Israel
$27.8K +$27.8K +1,000 New
WTC
274
WhitTier Trust Company
Nevada
$27.5K – – –
AFS
275
Annapolis Financial Services
Maryland
$26.3K – – –
9 10
11
12 13