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Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$125M
2
EIP
2
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Whittier Trust
California
$111K – – –
MRCM
252
M&R Capital Management
New Jersey
$106K +$106K +3,038 New
GRP
253
Global Retirement Partners
California
$97.5K +$4.86K +148 +5%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$93K -$1.57K -45 -2%
MIM
255
MetLife Investment Management
New Jersey
$92.4K +$175 +5 +0.2%
S
256
SignatureFD
Georgia
$90.3K -$1.75K -50 -2%
PP
257
Pacifica Partners
Canada
$85.7K -$2.48K -75 -3%
PI
258
PEAK6 Investments
Illinois
$74.2K -$174K -4,979 -70%
CA
259
Clearstead Advisors
Ohio
$65.5K -$39.3K -1,125 -38%
TFGT
260
TS Financial Group (TSFG)
Illinois
$64K +$527 +15 +0.8%
MMG
261
Monetary Management Group
Missouri
$55.9K +$24.5K +700 +78%
SWA
262
Sutton Wealth Advisors
Florida
$54.9K +$27.9K +797 +103%
AWM
263
Atticus Wealth Management
Florida
$53K – – –
MAM
264
Meeder Asset Management
Ohio
$52.4K -$40.2K -1,151 -43%
CCM
265
Chilton Capital Management
Texas
$51.5K +$51.5K +1,473 New
GIBU
266
Gulf International Bank (UK)
United Kingdom
$50K – – –
AIG
267
American International Group
New York
$44.9K -$979 -28 -2%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$40K -$6.33K -182 -14%
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$38K -$179K -5,165 -83%
Loomis, Sayles & Company
270
Loomis, Sayles & Company
Massachusetts
$37K +$35.4K +1,013 +2,251%
LJHT
271
Laurie J. Hall Trustee
$37K +$37K +1,060 New
WTC
272
WhitTier Trust Company
Nevada
$35K – – –
YDMI
273
Y.D. More Investments
Israel
$35K – – –
DAC
274
Dividend Assets Capital
South Carolina
$34K – – –
AFS
275
Annapolis Financial Services
Maryland
$33.3K – – –
9 10
11
12 13