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Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $5.17B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
123
Reduced
92
Closed
46
Calls
$3.88M
Puts
$11.5M
Net Calls
-$7.65M
Net Calls Change
+$34.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$74.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$170M
3
Jane Street
Jane Street
New York
$38.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$107M
5
HF
HRT Financial
New York
$15M

Top Sellers

1
BlackRock
BlackRock
New York
$155M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M
3
State Street
State Street
Massachusetts
$47.8M
4
Fidelity International
Fidelity International
Bermuda
$195M
5
Northern Trust
Northern Trust
Illinois
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$27.6M +$2.14M +51,056 +8%
Morgan Stanley
27
Morgan Stanley
New York
$26.6M -$11.5M -273,222 -30%
Goldman Sachs
28
Goldman Sachs
New York
$26.5M +$2.13M +50,895 +9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$23.3M +$1.27M +30,100 +6%
Bank of America
30
Bank of America
North Carolina
$22.9M +$663K +15,819 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$22.4M -$9M -214,560 -29%
AllianceBernstein
32
AllianceBernstein
Tennessee
$21.5M +$1.16M +27,760 +6%
KFC
33
Klingenstein Fields & Co
New York
$20M +$195K +4,658 +1%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$19.4M +$493K +11,769 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$18.2M -$7.96M -186,646 -30%
APG Asset Management
36
APG Asset Management
Netherlands
$17.2M -$2.09M -59,014 -11%
AACA
37
American Assets Capital Advisers
California
$16.5M -$5M -119,300 -23%
CAI
38
Capital Advisors Inc
Oklahoma
$16.3M +$4.08M +97,234 +33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$15.7M -$5.89M -140,428 -27%
HF
40
HRT Financial
New York
$15M +$15M +358,029 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$14.5M -$906K -21,596 -6%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$14.4M +$1.55M +37,015 +12%
Northern Trust
43
Northern Trust
Illinois
$14.2M -$31.4M -749,179 -69%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$14M -$3.12M -74,414 -18%
NAM
45
NewGen Asset Management
Ontario, Canada
$13.5M +$1.93M +46,000 +17%
E
46
Ergoteles
New York
$13M +$13M +308,800 New
SCM
47
Shelton Capital Management
Colorado
$11.4M – – –
TCA
48
Tortoise Capital Advisors
Kansas
$11M +$781K +18,597 +8%
NAMM
49
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.8M +$8.61M +205,256 +388%
KPCM
50
Kings Point Capital Management
New York
$10.7M +$4.68M +111,373 +79%
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