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Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$125M
2
EIP
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
Citadel Advisors
Florida
$13.1M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$30.7M -$2.12M -60,661 -6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$30.4M -$2.3M -65,810 -7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$29M +$450K +12,866 +2%
EAM
29
Eventide Asset Management
Massachusetts
$27.1M +$13.4K +384 +0%
Goldman Sachs
30
Goldman Sachs
New York
$25.6M -$3.6M -102,894 -12%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M -$2.73M -78,215 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$21.4M +$943K +26,999 +5%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M -$2.63M -75,168 -11%
Franklin Resources
34
Franklin Resources
California
$20.9M -$421K -12,041 -2%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$19.5M +$2.6M +74,514 +15%
Invesco
36
Invesco
Georgia
$19.4M -$3.65M -104,538 -16%
KFC
37
Klingenstein Fields & Co
New York
$18.2M +$61.6K +1,762 +0.3%
GC
38
Guardian Capital
Ontario, Canada
$18.2M -$1.32M -37,768 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$18.1M -$905K -25,900 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$17.7M +$672K +19,225 +4%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$17M +$1.23M +35,172 +8%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$16.6M -$1.63M -47,121 -9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.5M -$108K -3,078 -0.6%
NSCM
44
New South Capital Management
Tennessee
$16M -$848K -24,275 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$13.8M +$369K +10,545 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$13.1M -$30.8M -880,743 -70%
ACH
47
ArrowMark Colorado Holdings
Colorado
$12.5M +$1.68M +48,000 +16%
WTA
48
Washington Trust Advisors
Massachusetts
$12.4M +$642K +18,367 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$11.2M -$74.5K -2,132 -0.7%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$11.2M +$7.59M +217,265 +213%
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