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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$35K +$6.97K +186,352 +25%
AFS
277
Annapolis Financial Services
Maryland
$34K +$34K +954 New
MMG
278
Monetary Management Group
Missouri
$32K – – –
DGAM
279
Desjardins Global Asset Management
Quebec, Canada
$27K +$27K +776 New
BWA
280
BDO Wealth Advisors
Florida
$26K – – –
OIA
281
Optimum Investment Advisors
Illinois
$25K – – –
FCA
282
FinTrust Capital Advisors
South Carolina
$25K – – –
HWA
283
Heritage Wealth Advisors
Virginia
$23K – – –
TFA
284
Toth Financial Advisory
Virginia
$22K – – –
TCWM
285
Total Clarity Wealth Management
Illinois
$22K +$22K +626 New
TPCW
286
TD Private Client Wealth
New York
$22K -$8.5K -239 -28%
CFGS
287
Concourse Financial Group Securities
Alabama
$20K -$5.89K -162 -23%
HNB
288
Huntington National Bank
Ohio
$20K – – –
SN
289
Sittner & Nelson
Oregon
$20K – – –
TRCT
290
Tower Research Capital (TRC)
New York
$19K -$392K -11,069 -95%
BWP
291
Baldwin Wealth Partners
Massachusetts
$17K – – –
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$17K +$1.95K +55 +13%
TF
293
Tompkins Financial
New York
$15K – – –
RTC
294
Riverview Trust Company
Washington
$14K +$14K +386 New
PFS
295
Prospera Financial Services
Texas
$13K -$88.2K -2,375 -87%
DI
296
Disciplined Investments
Oklahoma
$13K – – –
JWA
297
JFS Wealth Advisors
Pennsylvania
$13K – – –
Optiver Holding
298
Optiver Holding
Netherlands
$10K -$69.6K -1,964 -87%
QCG
299
Quadrant Capital Group
Ohio
$10K -$171 -5 -2%
SFG
300
Steward Financial Group
Texas
$10K – – –
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12
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