Brookfield Renewable
BEPC
349 hedge funds and large institutions have $3.87B invested in Brookfield Renewable in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 108 reducing their positions, and 32 closing their positions.
142% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $2.69M
36% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 108
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 351 → 349 (-2)
1.12% less ownership
Funds ownership: 69.29% → 68.17% (-1.1%)
7% less capital invested
Capital invested by funds: $4.18B → $3.87B (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$24.2M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$11.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$25.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$18.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$9.86M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8.27M |
BEPC Hedge Fund Activity: Q2 2023 in Review
349 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2023, worth a combined $3.87B — down 7.3% from $4.18B a quarter earlier.
Fund positioning in BEPC was balanced in Q2 2023: 32 funds opened new positions, 32 closed out, 147 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.1M. The largest seller was Storebrand Asset Management, cutting an estimated $25.3M.
- 349 institutional investors held Brookfield Renewable (BEPC) as of Q2 2023, down from 351 in Q1 2023.
- Funds reported $3.87B of Brookfield Renewable stock for Q2 2023, down 7.3% quarter-over-quarter.
- 32 funds opened new Brookfield Renewable positions in Q2 2023 and 32 closed out, a net change of 0 holders.
- The largest Brookfield Renewable buyer in Q2 2023 was Fidelity Investments, an estimated $62.1M added.
- The largest Brookfield Renewable seller in Q2 2023 was Storebrand Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2023.