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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 %
Two Sigma Investments
376
Two Sigma Investments
New York
– -$405K -12,400 Closed
FBB
377
Fulton Breakefield Broenniman
Maryland
– -$404K -12,354 Closed
CM
378
CoreCommodity Management
Connecticut
– -$393K -12,029 Closed
XT
379
XTX Topco
Cayman Islands
– -$372K -11,377 Closed
BSG
380
Black Swift Group
Colorado
– -$351K -10,762 Closed
ALAM
381
Asahi Life Asset Management
Japan
– -$246K -7,480 Closed
GCP
382
GSA Capital Partners
United Kingdom
– -$234K -7,172 Closed
CS
383
Cannell & Spears
New York
– -$233K -7,116 Closed
SW
384
SVB Wealth
Massachusetts
– -$230K -7,040 Closed
M&T Bank
385
M&T Bank
New York
– -$232K -7,034 Closed
FAFN
386
First Affirmative Financial Network
Colorado
– -$226K -6,909 Closed
BIM
387
Baldwin Investment Management
Pennsylvania
– -$222 -6,802 Closed
URS
388
Utah Retirement Systems
Utah
– -$222K -6,800 Closed
GC
389
Gilbert & Cook
Iowa
– -$203K -6,647 Closed
NW
390
NewEdge Wealth
Pennsylvania
– -$214K -6,554 Closed
VAS
391
Vestmark Advisory Solutions
Massachusetts
– -$214K -6,554 Closed
SLA
392
Silver Lake Advisory
Utah
– -$214K -6,540 Closed
AO
393
Advisor OS
Illinois
– -$212K -6,485 Closed
RMCM
394
Reynders McVeigh Capital Management
Massachusetts
– -$211K -6,449 Closed
PNAA
395
Pictet North America Advisors
Switzerland
– -$209K -6,375 Closed
GWSG
396
GPS Wealth Strategies Group
Colorado
– -$117K -3,574 Closed
CIP
397
Convergence Investment Partners
Florida
– -$115K -3,528 Closed
TPCW
398
TD Private Client Wealth
New York
– -$40.6K -1,241 Closed
Ensign Peak Advisors
399
Ensign Peak Advisors
Utah
– -$30K -900 Closed
MTCM
400
Mint Tower Capital Management
Netherlands
– -$22K -668 Closed
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16
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