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Brookfield Renewable
BEPC

Overview Fund Activity

345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+29
Holders Change %
+9.18%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
121
Reduced
96
Closed
34
Calls
$2.26M
Puts
$6.31M
Net Calls
-$4.06M
Net Calls Change
+$2.23M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$43.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$79.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$59M
4
CIA
ClearBridge Investments (Australia)
Australia
$146M
5
Millennium Management
Millennium Management
New York
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$26.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$42.8M
4
Fidelity International
Fidelity International
Bermuda
$152M
5
AACA
American Assets Capital Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$26.3M +$8.14M +221,483 +45%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$26.2M +$338K +9,174 +1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.2M +$3.46M +93,135 +16%
Wells Fargo
29
Wells Fargo
California
$19.6M +$1.12M +30,430 +6%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$18.9M +$4.29M +116,576 +29%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.7M +$12.9M +349,990 +222%
Swiss National Bank
32
Swiss National Bank
Switzerland
$18.7M -$1.06M -28,900 -5%
NSCM
33
New South Capital Management
Tennessee
$18.4M +$2.64M +71,585 +17%
Morgan Stanley
34
Morgan Stanley
New York
$17.5M +$1.16M +31,427 +7%
KFC
35
Klingenstein Fields & Co
New York
$17.4M -$181K -4,909 -1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$16.5M -$2.54M -69,072 -13%
Bank of America
37
Bank of America
North Carolina
$16M -$85.9K -2,331 -0.5%
CAI
38
Capital Advisors Inc
Oklahoma
$15.5M +$789K +21,434 +5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$15.2M +$188K +5,109 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$14.6M -$6.59M -178,961 -31%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$14.3M +$14.3M +387,684 New
NAM
42
NewGen Asset Management
Ontario, Canada
$14M +$4.53M +123,100 +48%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$13.5M +$900K +24,464 +7%
APG Asset Management
44
APG Asset Management
Netherlands
$13.3M -$995K -30,717 -7%
SCM
45
Shelton Capital Management
Colorado
$12.7M +$1.66M +45,000 +15%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$12.6M +$12.6M +346,343 New
Franklin Resources
47
Franklin Resources
California
$11.7M +$39.2K +1,064 +0.3%
PI
48
PineBridge Investments
New York
$11.5M +$1.56M +42,398 +16%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$11.5M -$982K -26,686 -8%
NAMM
50
NorthStar Asset Management (Massachusetts)
Massachusetts
$11.2M +$1.12M +30,487 +11%
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