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Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$125M
2
EIP
2
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
– -$3.06M -111,072 Closed
Marshall Wace
352
Marshall Wace
United Kingdom
– -$1.81M -65,665 Closed
OQS
353
Occudo Quantitative Strategies
Florida
– -$1.59M -57,623 Closed
CC
354
Cipher Capital
New York
– -$1.36M -49,239 Closed
TI
355
Trexquant Investment
Connecticut
– -$1.29M -46,995 Closed
SSA
356
Schonfeld Strategic Advisors
New York
– -$1.28M -46,432 Closed
BCIM
357
British Columbia Investment Management
British Columbia, Canada
– -$1.22M -44,484 Closed
MME
358
Meag Munich Ergo
Germany
– -$1.18M -42,735 Closed
ECM
359
ExodusPoint Capital Management
New York
– -$900K -32,679 Closed
Squarepoint
360
Squarepoint
New York
– -$800K -29,041 Closed
CSS
361
Cubist Systematic Strategies
Connecticut
– -$681K -24,730 Closed
MA
362
Mutual Advisors
Nebraska
– -$587K -21,327 Closed
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
– -$527K -19,117 Closed
Ameriprise
364
Ameriprise
Minnesota
– -$481K -17,494 Closed
BPC
365
Banque Pictet & Cie
Switzerland
– -$387K -14,084 Closed
MF
366
Magnetar Financial
Illinois
– -$386K -14,002 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$370K -13,430 Closed
PMEF
368
Point72 Middle East FZE
United Arab Emirates
– -$365K -13,262 Closed
APG Asset Management
369
APG Asset Management
Netherlands
– -$488K -13,107 Closed
CM
370
Capula Management
Cayman Islands
– -$308K -11,190 Closed
EGM
371
Engineers Gate Manager
New York
– -$297K -10,783 Closed
BFM
372
Boothbay Fund Management
New York
– -$284K -10,302 Closed
GWM
373
Gitterman Wealth Management
New Jersey
– -$283K -10,262 Closed
OTL
374
Oak Thistle LLC
New York
– -$252K -9,148 Closed
FC
375
FORA Capital
Florida
– -$231K -8,379 Closed
13 14
15
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