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Brookfield Renewable

353 hedge funds and large institutions have $2.55B invested in Brookfield Renewable in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $8.99M

5% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 126

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

3% less funds holding

Funds holding: 364353 (-11)

20.51% less ownership

Funds ownership: 71.88%51.37% (-21%)

39% less capital invested

Capital invested by funds: $4.22B → $2.55B (-$1.66B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
353
Holders Change
-11
Holders Change %
-3.02%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
55
Increased
120
Reduced
126
Closed
61
Calls
$15.8M
Puts
$8.99M
Net Calls
+$6.77M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$29.2M -$5.74M -186,752 -15%
Wells Fargo
27
Wells Fargo
California
$27.8M -$2.18M -70,776 -7%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$23.3M +$573K +18,647 +2%
GAM
29
Gotham Asset Management
New York
$22.5M +$10.9M +354,008 +77%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22M +$11.7M +381,169 +91%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$21.7M +$1.19M +38,567 +5%
Northern Trust
32
Northern Trust
Illinois
$20.9M +$7.98M +259,519 +52%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$2.46M +80,100 +13%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$18.5M +$11.8M +383,787 +135%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$18.3M +$7.52M +244,706 +58%
JP Morgan Chase
36
JP Morgan Chase
New York
$16.3M +$501K +16,304 +3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$16.2M +$1.28M +41,542 +8%
ClearBridge Investments
38
ClearBridge Investments
New York
$15.2M -$30M -977,192 -64%
AM
39
AGF Management
Ontario, Canada
$14.7M +$26.8K +871 +0.2%
Goldman Sachs
40
Goldman Sachs
New York
$13.4M -$374K -12,165 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.2M -$459K -14,919 -3%
ACH
42
ArrowMark Colorado Holdings
Colorado
$12.8M -$5.38M -175,000 -27%
N
43
Nuveen
North Carolina
$12.7M -$4.87M -158,461 -26%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$12.6M +$938K +30,490 +7%
GCC
45
Guardian Capital (Canada)
Ontario, Canada
$12.3M +$85K +2,766 +0.6%
Axa
46
Axa
France
$12M -$7.72M -251,179 -37%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M -$10.9M -353,524 -45%
WTA
48
Washington Trust Advisors
Massachusetts
$11.7M -$591K -19,208 -4%
Millennium Management
49
Millennium Management
New York
$11.3M +$2.81M +91,549 +29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.8M -$498K -16,200 -4%

BEPC Hedge Fund Activity: Q4 2024 in Review

353 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q4 2024, worth a combined $2.55B — down 39% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BEPC and 55 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 120 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $61.9M. The largest seller was Brookfield Corp, cutting an estimated $1.07B.

  • 353 institutional investors held Brookfield Renewable (BEPC) as of Q4 2024, down from 364 in Q3 2024.
  • Funds reported $2.55B of Brookfield Renewable stock for Q4 2024, down 39% quarter-over-quarter.
  • 55 funds opened new Brookfield Renewable positions in Q4 2024 and 61 closed out, a net change of -6 holders.
  • The largest Brookfield Renewable buyer in Q4 2024 was Robeco Schweiz, an estimated $61.9M added.
  • The largest Brookfield Renewable seller in Q4 2024 was Brookfield Corp, an estimated $1.07B sold.

Based on aggregated 13F filings for Q4 2024.