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Brookfield Renewable
BEPC

Overview Fund Activity

356 hedge funds and large institutions have $5.31B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
137
Reduced
100
Closed
44
Calls
$8.62M
Puts
$7.28M
Net Calls
+$1.33M
Net Calls Change
+$5.39M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
Fidelity International
2
Fidelity International
Bermuda
$222M
3
Franklin Resources
3
Franklin Resources
California
$51.9M
4
GC
4
Guardian Capital
Ontario, Canada
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$414M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$107M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.31M
4
Millennium Management
4
Millennium Management
New York
$41M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$33.9M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$33.3M +$2.01M +45,842 +6%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$33.3M +$2.13M +48,563 +7%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$32.4M +$3.05M +70,571 +10%
Wells Fargo
30
Wells Fargo
California
$31.6M +$8.3M +189,432 +36%
GC
31
Guardian Capital
Ontario, Canada
$30.6M +$30.1M +688,905 +6,113%
KACA
32
Kayne Anderson Capital Advisors
California
$29.5M -$3.8M -86,725 -11%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M +$5.45M +124,921 +25%
Swiss National Bank
34
Swiss National Bank
Switzerland
$25M +$2.81M +64,400 +13%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$22.6M +$105K +2,399 +0.5%
KFC
36
Klingenstein Fields & Co
New York
$22.1M +$1.45M +33,138 +7%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$22.1M +$7.34M +172,564 +50%
NSCM
38
New South Capital Management
Tennessee
$21M -$867K -19,795 -4%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$20.5M +$4.46M +101,995 +28%
CAI
40
Capital Advisors Inc
Oklahoma
$20.4M +$2.01M +45,957 +11%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$20.2M +$588K +13,432 +3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M +$18.8M +429,590 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.3M +$230K +5,254 +1%
Morgan Stanley
44
Morgan Stanley
New York
$17.1M -$3.69M -84,237 -18%
NAM
45
NewGen Asset Management
Ontario, Canada
$16.7M – – –
IIM
46
Intact Investment Management
Quebec, Canada
$16.4M +$4.43M +81,600 +37%
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$16.1M +$16.1M +369,346 New
NAMM
48
NorthStar Asset Management (Massachusetts)
Massachusetts
$15.9M +$2.55M +58,110 +19%
SCM
49
Shelton Capital Management
Colorado
$15.1M – – –
APG Asset Management
50
APG Asset Management
Netherlands
$14.9M -$1.2M -30,558 -7%
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