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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 %
TC
276
Tacita Capital
Ontario, Canada
$26K – – –
Simplex Trading
277
Simplex Trading
Illinois
$25K +$2.62K +97 +12%
MMG
278
Monetary Management Group
Missouri
$24.8K – – –
SWA
279
Sutton Wealth Advisors
Florida
$21.3K +$21.3K +773 New
IA
280
IFP Advisors
Florida
$21K -$10.6K -243 -34%
DGAM
281
Desjardins Global Asset Management
Quebec, Canada
$21K +$460 +17 +2%
BWA
282
BDO Wealth Advisors
Florida
$19.9K – – –
OIA
283
Optimum Investment Advisors
Illinois
$19.6K – – –
FCA
284
FinTrust Capital Advisors
South Carolina
$17.7K – – –
HWA
285
Heritage Wealth Advisors
Virginia
$17.6K – – –
TFA
286
Toth Financial Advisory
Virginia
$16.9K – – –
Dimensional Fund Advisors
287
Dimensional Fund Advisors
Texas
$16.1K -$3.28K -119,059 -17%
SN
288
Sittner & Nelson
Oregon
$15.5K – – –
QL
289
Quarry LP
New York
$15.4K +$15.4K +558 New
HNB
290
Huntington National Bank
Ohio
$15.3K – – –
GCM
291
Gladius Capital Management
Illinois
$14.1K +$1.57K +57 +13%
RFG
292
RFP Financial Group
Georgia
$13.8K +$13.8K +500 New
AWM
293
Align Wealth Management
Oklahoma
$13.5K +$13.5K +412 New
MLA
294
MB, Levis & Associates
Pennsylvania
$12.6K +$12.6K +457 New
TF
295
Tompkins Financial
New York
$12K – – –
EE
296
EWG Elevate
California
$11.5K +$11.5K +419 New
JWA
297
JFS Wealth Advisors
Pennsylvania
$10.5K +$193 +7 +2%
PFBT
298
Parkside Financial Bank & Trust
Missouri
$10.1K +$8.9K +323 +718%
BIA
299
Bell Investment Advisors
California
$10.1K +$1.71K +62 +20%
Mitsubishi UFJ Trust & Banking
300
Mitsubishi UFJ Trust & Banking
Japan
$8.68K -$41.5K -1,507 -83%
10 11
12
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