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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$187M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
Morgan Stanley
Morgan Stanley
New York
$72.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.5M
5
EIP
Epoch Investment Partners
New York
$60M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$54.3M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
KFC
Klingenstein Fields & Co
New York
$768K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
351
Rothschild Investment LLC
Illinois
$288 +$288 +10 New
TWD
352
True Wealth Design
Ohio
$87 – – –
QC
353
Quent Capital
New York
$29 +$29 +1 New
EAM
354
Eventide Asset Management
Massachusetts
– -$18.6M -776,152 Closed
NEI
355
Northwest & Ethical Investments
Ontario, Canada
– -$5.98M -249,912 Closed
Canada Life
356
Canada Life
Manitoba, Canada
– -$3.08M -128,487 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
– -$1.65M -69,078 Closed
State of Wisconsin Investment Board
358
State of Wisconsin Investment Board
Wisconsin
– -$1.05M -43,645 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$886K -37,012 Closed
TI
360
Tidal Investments
Wisconsin
– -$835K -34,898 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$793K -33,123 Closed
Walleye Capital
362
Walleye Capital
New York
– -$719K -30,017 Closed
BHWM
363
Bar Harbor Wealth Management
New Hampshire
– -$628K -26,251 Closed
WPEP
364
Walnut Private Equity Partners
Nebraska
– -$480K -20,062 Closed
SCM
365
Segantii Capital Management
Hong Kong
– -$479K -20,000 Closed
XT
366
XTX Topco
Cayman Islands
– -$469K -19,589 Closed
VFA
367
Values First Advisors
Tennessee
– -$444K -18,530 Closed
KIA
368
KCM Investment Advisors
California
– -$264K -11,029 Closed
QCM
369
Quantinno Capital Management
New York
– -$255K -10,646 Closed
FRM
370
Fox Run Management
Connecticut
– -$227K -9,483 Closed
SPA
371
Sherbrooke Park Advisers
New York
– -$226K -9,447 Closed
AGM
372
Alpine Global Management
New York
– -$215K -9,000 Closed
AWS
373
Atria Wealth Solutions
New York
– -$208K -8,626 Closed
Two Sigma Advisers
374
Two Sigma Advisers
New York
– -$201K -8,400 Closed
YDMI
375
Y.D. More Investments
Israel
– -$23.9K -1,000 Closed
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