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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 %
IA
326
IFS Advisors
Kansas
$2.56K – – –
N
327
Natixis
France
$2.42K +$2.42K +88 New
PTC
328
Private Trust Company
Ohio
$2K – – –
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +61 New
JIR
330
James Investment Research
Ohio
$2K +$2K +70 New
GTCM
331
Gyon Technologies Capital Management
New Jersey
$1.9K +$1.9K +69 New
EWA
332
EverSource Wealth Advisors
Alabama
$1.63K – – –
CFGS
333
Concourse Financial Group Securities
Alabama
$1.6K -$15.1K -550 -90%
AWM
334
Accurate Wealth Management
Florida
$1.5K +$1.5K +52 New
CTA
335
Colonial Trust Advisors
South Carolina
$1.26K +$1.26K +46 New
BC
336
Barrett & Company
Rhode Island
$1.24K – – –
PA
337
Parallel Advisors
California
$1.21K -$110 -4 -8%
MSCM
338
McElhenny Sheffield Capital Management
Texas
$1.14K +$1.14K +15 New
AFG
339
Albion Financial Group
Utah
$1.13K – – –
FGAM
340
Financial Gravity Asset Management
Texas
$1.1K +$1.1K +28 New
BAM
341
Bellevue Asset Management
Washington
$1.07K +$55 +2 +5%
FFA
342
Farther Finance Advisors
California
$1.02K +$1.02K +37 New
Loomis, Sayles & Company
343
Loomis, Sayles & Company
Massachusetts
$1K – – –
UB
344
UMB Bank
Missouri
$1K +$1K +43 New
GI
345
Gradient Investments
Minnesota
$826 – – –
NA
346
NewEdge Advisors
Louisiana
$716 +$716 +26 New
MCC
347
Money Concepts Capital
Florida
$688 +$688 +25 New
GWM
348
Geneos Wealth Management
Colorado
$660 – – –
PAI
349
Pittenger & Anderson Inc
Nebraska
$413 – – –
QCG
350
Quadrant Capital Group
Ohio
$413 +$413 +15 New
12 13
14
15 16