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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$30.7M +$488K +13,734 +2%
Wells Fargo
27
Wells Fargo
California
$28.5M +$2.82M +79,124 +11%
EAM
28
Eventide Asset Management
Massachusetts
$27.6M – – –
Baird Financial Group
29
Baird Financial Group
Wisconsin
$27.5M +$488K +13,717 +2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$26M -$1.09M -30,509 -4%
Morgan Stanley
31
Morgan Stanley
New York
$25.3M +$11.4M +318,933 +82%
KACA
32
Kayne Anderson Capital Advisors
California
$24.7M +$670K +18,810 +3%
MBI
33
Montrusco Bolton Investments
Quebec, Canada
$23.3M +$10.2M +287,181 +78%
Invesco
34
Invesco
Georgia
$21.4M +$17.1M +480,439 +397%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$21M +$2.64M +74,071 +14%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$20.8M +$4.18M +117,509 +25%
GAA
37
Green Alpha Advisors
Colorado
$20.7M +$17.6M +495,325 +581%
Swiss National Bank
38
Swiss National Bank
Switzerland
$20.5M +$139K +3,900 +0.7%
GC
39
Guardian Capital
Ontario, Canada
$19.9M -$4.95M -139,218 -20%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.5M +$14.1M +396,521 +325%
KFC
41
Klingenstein Fields & Co
New York
$18.4M +$465K +13,070 +3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$18.1M +$1.63M +45,766 +10%
NAM
43
NewGen Asset Management
Ontario, Canada
$18M +$4.45M +125,000 +33%
CAI
44
Capital Advisors Inc
Oklahoma
$17.5M +$875K +24,566 +5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M +$1.84M +51,700 +12%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$16.9M -$1.49M -42,006 -8%
NSCM
47
New South Capital Management
Tennessee
$16.8M -$279K -7,835 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$16.2M +$1.32M +37,181 +9%
IIM
49
Intact Investment Management
Quebec, Canada
$15.5M +$1.87M +41,300 +14%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$14.8M +$12.9M +363,232 +698%
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