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Brookfield Renewable
BEPC

Overview Fund Activity

317 hedge funds and large institutions have $7.7B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+43
Holders Change %
+15.69%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
73
Increased
100
Reduced
123
Closed
30
Calls
$6.56M
Puts
$3.06M
Net Calls
+$3.5M
Net Calls Change
+$2.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$109M
4
BlackRock
4
BlackRock
New York
$321M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$28.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.49B
2
Fidelity International
2
Fidelity International
Bermuda
$522M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$191M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$30.6M +$20.4M +349,890 +200%
SC
27
Scotia Capital
Ontario, Canada
$29.4M -$8.22M -140,992 -22%
Swiss National Bank
28
Swiss National Bank
Switzerland
$28.2M +$28.2M +482,850 New
KFC
29
Klingenstein Fields & Co
New York
$27.6M +$417K +7,157 +2%
EAM
30
Eventide Asset Management
Massachusetts
$27.2M +$2.31M +39,600 +9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$26.2M -$21.1M -361,297 -45%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$26M -$23.7M -407,135 -48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.8M +$7.66M +131,435 +42%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$25.2M -$12.8M -219,465 -34%
Vanguard Group
35
Vanguard Group
Pennsylvania
$24.8M +$8.38M +143,789 +51%
Morgan Stanley
36
Morgan Stanley
New York
$23M -$32M -548,556 -58%
UBS AM
37
UBS AM
Illinois
$22M +$22M +377,602 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$19.4M +$19.4M +333,726 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M -$26.6M -456,801 -61%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$16.6M -$6.57M -112,732 -28%
CAI
41
Capital Advisors Inc
Oklahoma
$16.3M +$494K +8,481 +3%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$16.1M -$3.16M -54,160 -16%
LSAG
43
Lake Street Advisors Group
New Hampshire
$14.7M -$3.4M -58,329 -19%
EA
44
Ecofin Advisors
United Kingdom
$13.7M -$1.97M -33,839 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.6M +$38.9K +667 +0.3%
APG Asset Management
46
APG Asset Management
Netherlands
$12.6M +$3.73M +78,399 +42%
Charles Schwab
47
Charles Schwab
California
$12.5M +$76.6K +1,314 +0.6%
SCA
48
Salient Capital Advisors
Texas
$12.3M +$11.5M +196,737 +1,373%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$12.1M +$5.17M +88,726 +75%
CS
50
Credit Suisse
Switzerland
$10.8M +$10.1M +173,390 +1,370%
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