Brookfield Renewable
BEPC
357 hedge funds and large institutions have $2.77B invested in Brookfield Renewable in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 48 closing their positions.
23% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $17.7M
21% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 117
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
3% less funds holding
Funds holding: 368 → 357 (-11)
13% less capital invested
Capital invested by funds: $3.18B → $2.77B (-$402M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17.28% less ownership
Funds ownership: 71.62% → 54.35% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$53.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$20.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$970M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$41.3M |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$18.7M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$14.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$9.28M |
BEPC Hedge Fund Activity: Q2 2024 in Review
357 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2024, worth a combined $2.77B — down 13% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BEPC and 45 opened new positions — a net loss of 3 holders — while 117 trimmed existing stakes and 142 added.
The largest buyer was Epoch Investment Partners, adding an estimated $53.1M. The largest seller was Brookfield Corp, cutting an estimated $970M.
- 357 institutional investors held Brookfield Renewable (BEPC) as of Q2 2024, down from 368 in Q1 2024.
- Funds reported $2.77B of Brookfield Renewable stock for Q2 2024, down 13% quarter-over-quarter.
- 45 funds opened new Brookfield Renewable positions in Q2 2024 and 48 closed out, a net change of -3 holders.
- The largest Brookfield Renewable buyer in Q2 2024 was Epoch Investment Partners, an estimated $53.1M added.
- The largest Brookfield Renewable seller in Q2 2024 was Brookfield Corp, an estimated $970M sold.
Based on aggregated 13F filings for Q2 2024.