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Brookfield Renewable
BEPC

Overview Fund Activity

351 hedge funds and large institutions have $3.92B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
139
Reduced
105
Closed
37
Calls
$7.53M
Puts
$2.41M
Net Calls
+$5.12M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15M
4
Fidelity International
4
Fidelity International
Bermuda
$157M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.16M
2
GAA
2
Green Alpha Advisors
Colorado
$2.82M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$26.5M +$1.24M +37,924 +5%
Wells Fargo
27
Wells Fargo
California
$25.5M -$702K -21,493 -3%
EAM
28
Eventide Asset Management
Massachusetts
$25.3M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23M -$13.4M -409,551 -37%
MBI
30
Montrusco Bolton Investments
Quebec, Canada
$21.7M +$96.6K +2,941 +0.4%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$19.2M -$44.4K -1,352 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$19.1M +$109K +3,300 +0.6%
GC
33
Guardian Capital
Ontario, Canada
$18.5M +$20.9K +636 +0.1%
KACA
34
Kayne Anderson Capital Advisors
California
$18.4M -$4.22M -129,151 -19%
Invesco
35
Invesco
Georgia
$18.1M -$1.53M -46,791 -8%
Morgan Stanley
36
Morgan Stanley
New York
$17.1M -$6.09M -186,223 -26%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$16.9M -$2.34M -71,520 -12%
KFC
38
Klingenstein Fields & Co
New York
$16.9M -$40.4K -1,237 -0.2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$15.9M -$665K -20,357 -4%
NSCM
40
New South Capital Management
Tennessee
$15.8M +$367K +11,241 +2%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$15.5M +$10.9K +336 +0.1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$15M +$15M +459,162 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.9M +$36.5K +1,118 +0.2%
CAI
44
Capital Advisors Inc
Oklahoma
$14.6M +$318K +10,898 +2%
ACH
45
ArrowMark Colorado Holdings
Colorado
$12.7M +$3.95M +121,000 +45%
IIM
46
Intact Investment Management
Quebec, Canada
$12.6M -$2.83M -63,000 -18%
NAMM
47
NorthStar Asset Management (Massachusetts)
Massachusetts
$12.5M +$394K +12,052 +3%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M -$4.66M -142,591 -28%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$10.8M +$30.6K +934 +0.3%
SCM
50
Shelton Capital Management
Colorado
$10.1M -$1.19M -36,500 -11%
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