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Brookfield Renewable
BEPC

Overview Fund Activity

324 hedge funds and large institutions have $6.08B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
136
Reduced
81
Closed
50
Calls
$3.72M
Puts
$46M
Net Calls
-$42.3M
Net Calls Change
-$45.8M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$616M
4
BlackRock
4
BlackRock
New York
$349M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$105M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.1B
2
Fidelity International
2
Fidelity International
Bermuda
$254M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$98.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$28.4M +$1.21M +25,926 +4%
Goldman Sachs
27
Goldman Sachs
New York
$27.2M -$4.92M -105,038 -15%
Legal & General Group
28
Legal & General Group
United Kingdom
$26.4M +$562K +12,004 +2%
SC
29
Scotia Capital
Ontario, Canada
$25M +$1.49M +32,035 +6%
Bank of America
30
Bank of America
North Carolina
$24.8M +$17.3M +370,011 +230%
Swiss National Bank
31
Swiss National Bank
Switzerland
$24.5M +$1.91M +40,800 +8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$24.1M +$3.4M +72,566 +16%
AACA
33
American Assets Capital Advisers
California
$24M -$1.97M -42,144 -8%
PAG
34
Private Advisor Group
New Jersey
$23.9M -$611K -13,051 -2%
ACG
35
Aventail Capital Group
New York
$23.2M +$23.2M +496,771 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$22.7M +$16M +340,852 +235%
KFC
37
Klingenstein Fields & Co
New York
$22.1M -$131K -2,799 -0.6%
APG Asset Management
38
APG Asset Management
Netherlands
$21.6M +$11.1M +277,734 +105%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$21.1M +$7.83M +167,374 +59%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$19.1M -$1.1M -23,449 -5%
UBS AM
41
UBS AM
Illinois
$18.6M +$949K +20,253 +5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$17.8M -$3.21M -68,527 -15%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$17.2M +$1.54M +32,875 +10%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$15.4M +$5.66M +120,815 +58%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$14.4M +$1.48M +31,578 +11%
Millennium Management
46
Millennium Management
New York
$14.1M +$13.2M +282,556 +1,459%
CAI
47
Capital Advisors Inc
Oklahoma
$13.6M +$478K +10,211 +4%
NAM
48
NewGen Asset Management
Ontario, Canada
$12.9M +$12.3M +262,381 +2,079%
Charles Schwab
49
Charles Schwab
California
$12.9M +$2.88M +61,465 +29%
SCM
50
Shelton Capital Management
Colorado
$12.7M +$4.73M +101,000 +59%
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