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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$22.5M +$176K +6,377 +0.8%
Wells Fargo
27
Wells Fargo
California
$22.5M +$1.02M +37,169 +5%
Morgan Stanley
28
Morgan Stanley
New York
$22.2M +$7.78M +282,494 +54%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M -$415K -15,081 -2%
EAM
30
Eventide Asset Management
Massachusetts
$21.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M -$14.6M -529,978 -44%
MBI
32
Montrusco Bolton Investments
Quebec, Canada
$18.2M +$77.1K +2,804 +0.4%
Invesco
33
Invesco
Georgia
$18.1M +$2.87M +104,062 +19%
Franklin Resources
34
Franklin Resources
California
$16.8M -$13.2M -478,345 -44%
GC
35
Guardian Capital
Ontario, Canada
$15.4M -$67.1K -2,439 -0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$15M -$999K -36,300 -6%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$14.5M +$1.38M +50,169 +11%
KFC
38
Klingenstein Fields & Co
New York
$14.3M +$101K +3,676 +0.7%
CAI
39
Capital Advisors Inc
Oklahoma
$13.7M -$133K -4,829 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$13.4M -$29.5K -1,072 -0.2%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$13.3M -$949K -34,470 -7%
NSCM
42
New South Capital Management
Tennessee
$13.3M -$30.4K -1,103 -0.2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$13.1M +$501K +18,200 +4%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M +$2.09M +76,002 +20%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$10.8M +$10.6M +384,096 +5,262%
Deutsche Bank
46
Deutsche Bank
Germany
$10.6M +$2.8M +101,561 +36%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$9.94M -$1.35M -307,053 -12%
Millennium Management
48
Millennium Management
New York
$9.65M +$5.3M +192,615 +122%
SCM
49
Shelton Capital Management
Colorado
$9.27M +$777K +28,200 +9%
WTA
50
Washington Trust Advisors
Massachusetts
$9.27M +$1.04M +37,884 +13%
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