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Brookfield Renewable
BEPC

Overview Fund Activity

347 hedge funds and large institutions have $3.85B invested in Brookfield Renewable in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
147
Reduced
106
Closed
32
Calls
$6.53M
Puts
$2.69M
Net Calls
+$3.83M
Net Calls Change
+$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
CIA
ClearBridge Investments (Australia)
Australia
$106M
3
Legal & General Group
Legal & General Group
United Kingdom
$86.7M
4
Northern Trust
Northern Trust
Illinois
$19.9M
5
ACG
Aventail Capital Group
New York
$10.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.59M
2
Citadel Advisors
Citadel Advisors
Florida
$71.5K
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.14M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$27.7M -$729K -23,144 -3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$27.6M +$1.45M +46,150 +6%
Goldman Sachs
28
Goldman Sachs
New York
$25.4M +$2.31M +73,247 +10%
EAM
29
Eventide Asset Management
Massachusetts
$24.5M +$14.1K +448 +0.1%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$23M +$5.4M +171,199 +31%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$107K -3,395 -0.5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$20.9M +$1.59M +50,508 +8%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$20.5M -$7.72M -245,077 -27%
Northern Trust
34
Northern Trust
Illinois
$19.9M +$10.3M +327,210 +108%
Deutsche Bank
35
Deutsche Bank
Germany
$17.3M +$4.87M +154,639 +39%
KFC
36
Klingenstein Fields & Co
New York
$16.5M +$35K +1,111 +0.2%
GC
37
Guardian Capital
Ontario, Canada
$16.2M -$247K -7,820 -1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16M +$66.3K +2,102 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M -$3.45M -109,457 -18%
Invesco
40
Invesco
Georgia
$15.5M -$1.95M -61,856 -11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$15.4M -$1.03M -32,600 -6%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$15.3M +$150K +4,761 +1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.5M -$339K -10,755 -2%
NSCM
44
New South Capital Management
Tennessee
$13.6M -$817K -25,910 -6%
APF
45
Alaska Permanent Fund
Alaska
$12.7M +$12.7M +404,078 New
First Trust Advisors
46
First Trust Advisors
Illinois
$12.6M +$3.08M +97,861 +32%
ACH
47
ArrowMark Colorado Holdings
Colorado
$11.7M +$441K +14,000 +4%
WTA
48
Washington Trust Advisors
Massachusetts
$11.3M +$91.5K +2,903 +0.8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$1.15M +36,400 +12%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$10.3M +$267K +8,467 +3%
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