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Brookfield Renewable
BEPC

357 hedge funds and large institutions have $5.36B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

25% more capital invested

Capital invested by funds: $4.28B → $5.36B (+$1.07B)

18% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $7.28M

3% more funds holding

Funds holding: 346 → 357 (+11)

1.74% more ownership

Funds ownership: 69.36% → 71.1% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
357
Holders Change
+11
Holders Change %
+3.18%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
138
Reduced
100
Closed
44
Calls
$8.62M
Puts
$7.28M
Net Calls
+$1.33M
Net Calls Change
+$5.39M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$47.1M
2
Fidelity International
Fidelity International
Bermuda
+$35.7M
3
Franklin Resources
Franklin Resources
California
+$32.2M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$25.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$90.6M
2
CIA
ClearBridge Investments (Australia)
Australia
-$56M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$24.2M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
351
Creative Planning
Kansas
$1K +$554 +15 New
MCC
352
Money Concepts Capital
Florida
$1K +$924 +25 New
BAM
353
Bellevue Asset Management
Washington
$1K +$997 +27 New
BIM
354
Baldwin Investment Management
Pennsylvania
$304 – – –
FGAM
355
Financial Gravity Asset Management
Texas
$11 +$259 +7 +19%
ECM
356
ExodusPoint Capital Management
New York
– -$2.72M -73,741 Closed
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
– -$2.3M -62,408 Closed
BCM
358
Brasada Capital Management
Texas
– -$1.41M -42,186 Closed
GCM
359
Graham Capital Management
Connecticut
– -$1.4M -38,095 Closed
PP
360
Paloma Partners
Connecticut
– -$1.37M -37,107 Closed
QT
361
Quantbot Technologies
New York
– -$1.36M -36,841 Closed
TI
362
Trexquant Investment
Connecticut
– -$1.21M -32,731 Closed
NIM
363
NXG Investment Management
Texas
– -$1.18M -32,000 Closed
GVAG
364
Great Valley Advisor Group
Delaware
– -$1.16M -31,579 Closed
AI
365
Atria Investments
North Carolina
– -$1.09M -29,692 Closed
SSA
366
Schonfeld Strategic Advisors
New York
– -$994K -27,000 Closed
Squarepoint
367
Squarepoint
New York
– -$833K -22,630 Closed
AGM
368
Alpine Global Management
New York
– -$705K -19,146 Closed
DR
369
Davis Rea
Ontario, Canada
– -$668K -18,121 Closed
AFS
370
Access Financial Services
Minnesota
– -$620K -16,823 Closed
EIP
371
Epoch Investment Partners
New York
– -$482K -13,086 Closed
PF
372
Phoenix Financial
Israel
– -$464K -12,589 Closed
EAM
373
Erste Asset Management
Austria
– -$437K -12,267 Closed
MTCM
374
Mint Tower Capital Management
Netherlands
– -$395K -10,733 Closed
IMRF
375
Illinois Municipal Retirement Fund
Illinois
– -$351K -9,523 Closed
12 13 14
15
16

BEPC Hedge Fund Activity: Q1 2022 in Review

357 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2022, worth a combined $5.36B — up 25% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BEPC positions and 44 closed out — a net gain of 16 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $47.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $90.6M.

  • 357 institutional investors held Brookfield Renewable (BEPC) as of Q1 2022, up from 346 in Q4 2021.
  • Funds reported $5.36B of Brookfield Renewable stock for Q1 2022, up 25% quarter-over-quarter.
  • 60 funds opened new Brookfield Renewable positions in Q1 2022 and 44 closed out, a net change of +16 holders.
  • The largest Brookfield Renewable buyer in Q1 2022 was Principal Financial Group, an estimated $47.1M added.
  • The largest Brookfield Renewable seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $90.6M sold.

Based on aggregated 13F filings for Q1 2022.