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Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-17
Holders Change %
-4.9%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
140
Reduced
101
Closed
51
Calls
$6.66M
Puts
$4.69M
Net Calls
+$1.97M
Net Calls Change
-$1.86M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$54.9M
2
NAM
NewGen Asset Management
Ontario, Canada
$9.23M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$7.29M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$31.7M
5
Millennium Management
Millennium Management
New York
$6.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.3M
3
ACG
Aventail Capital Group
New York
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$27.6M
5
TCA
Tortoise Capital Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.4M +$1.34M +55,812 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$21.8M +$5.98M +249,508 +38%
EAM
28
Eventide Asset Management
Massachusetts
$18.6M +$7.21K +301 +0%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$18.3M +$789K +32,941 +5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$17.5M +$5.39M +225,092 +44%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$17.4M +$1.89M +78,771 +12%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$390K -16,178 -2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$15.7M -$5.72M -238,991 -27%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$15.3M -$13.2M -552,366 -46%
Goldman Sachs
35
Goldman Sachs
New York
$15.2M -$4.14M -173,126 -21%
GC
36
Guardian Capital
Ontario, Canada
$14.6M +$2.22M +92,400 +18%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.4M +$2.4M +100,297 +22%
Deutsche Bank
38
Deutsche Bank
Germany
$13M -$127K -5,287 -1%
Invesco
39
Invesco
Georgia
$12.9M +$1.12M +46,632 +9%
KFC
40
Klingenstein Fields & Co
New York
$12.7M +$230K +9,589 +2%
AM
41
AGF Management
Ontario, Canada
$12.1M +$4.36M +182,208 +57%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$11.1M +$87.5K +3,864 +0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.9M -$794K -32,900 -7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$10.3M +$2.46M +102,861 +31%
NSCM
45
New South Capital Management
Tennessee
$10.2M -$125K -5,215 -1%
Northern Trust
46
Northern Trust
Illinois
$10M -$5.07M -211,779 -34%
WTA
47
Washington Trust Advisors
Massachusetts
$9.7M +$1.14M +47,469 +13%
APF
48
Alaska Permanent Fund
Alaska
$9.61M -$61.9K -2,585 -0.6%
NAM
49
NewGen Asset Management
Ontario, Canada
$9.23M +$9.23M +385,400 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$8.15M -$50.5K -2,100 -0.6%
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