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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$187M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
Morgan Stanley
Morgan Stanley
New York
$72.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.5M
5
EIP
Epoch Investment Partners
New York
$60M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$54.3M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
KFC
Klingenstein Fields & Co
New York
$768K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$27.8M -$1.45M -50,377 -5%
Bank of America
27
Bank of America
North Carolina
$25.5M -$1.38M -47,880 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$24.7M -$13.8M -465,388 -36%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$24.3M +$20.1M +697,956 +482%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$22.3M +$322K +11,175 +1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$1.54M +53,391 +8%
Goldman Sachs
32
Goldman Sachs
New York
$19.7M +$1.48M +51,310 +8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$18.7M -$184K -6,384 -1%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$18.5M -$2.47M -85,838 -12%
GC
35
Guardian Capital
Ontario, Canada
$17.2M -$371K -12,842 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$17M +$861K +29,922 +5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$16.3M -$4.82M -167,540 -23%
Deutsche Bank
38
Deutsche Bank
Germany
$15.1M -$574K -19,954 -4%
AM
39
AGF Management
Ontario, Canada
$15M +$417K +14,367 +3%
ACH
40
ArrowMark Colorado Holdings
Colorado
$14.9M +$8.23M +286,000 +123%
Invesco
41
Invesco
Georgia
$14.3M -$1.25M -43,321 -8%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$13.6M +$1.23M +42,710 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$12.7M -$381K -13,200 -3%
NSCM
44
New South Capital Management
Tennessee
$11.3M -$1.03M -35,607 -8%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$11.2M -$2.94M -101,426 -21%
ACM
46
Advisors Capital Management
New Jersey
$11M +$11M +382,451 New
Amundi
47
Amundi
France
$10.2M +$569K +18,532 +6%
WTA
48
Washington Trust Advisors
Massachusetts
$9.86M -$1.81M -62,939 -16%
Northern Trust
49
Northern Trust
Illinois
$9.72M -$2.34M -81,187 -19%
LSAG
50
Lake Street Advisors Group
New Hampshire
$8.96M +$475K +16,494 +6%
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