BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

317 hedge funds and large institutions have $7.7B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+43
Holders Change %
+15.69%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
73
Increased
100
Reduced
123
Closed
30
Calls
$6.56M
Puts
$3.06M
Net Calls
+$3.5M
Net Calls Change
+$2.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$109M
4
BlackRock
4
BlackRock
New York
$321M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$28.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.49B
2
Fidelity International
2
Fidelity International
Bermuda
$522M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$191M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10.7M +$1.31M +22,406 +14%
NIA
52
NIA Impact Advisors
California
$10.4M +$10.4M +170,379 New
First Manhattan
53
First Manhattan
New York
$10.4M -$201K -3,450 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$10.2M +$1.56M +26,752 +18%
AG
55
Aperio Group
California
$9.99M -$3.14M -53,912 -24%
SCM
56
Shelton Capital Management
Colorado
$9.91M +$1.82M +31,250 +23%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$9.79M +$8.87M +152,206 +966%
ACH
58
ArrowMark Colorado Holdings
Colorado
$9.71M -$11.6M -198,501 -54%
Bank of America
59
Bank of America
North Carolina
$9.38M +$3.11M +53,409 +50%
EIP
60
Epoch Investment Partners
New York
$9.34M +$5.96M +102,199 +176%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.05M +$15.6K +267 +0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$9M -$12.4M -213,316 -58%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7M +$1.47M +25,364 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.44M -$227K -3,902 -3%
SAM
65
Silvercrest Asset Management
New York
$8.44M +$1.39M +23,837 +20%
CG
66
Colony Group
Massachusetts
$8.27M +$7.92M +135,902 +2,261%
Deutsche Bank
67
Deutsche Bank
Germany
$8.23M +$5.03M +86,333 +157%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$8.15M -$1.78M -30,200 -18%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.7M +$5.7M +97,778 +285%
DC
70
Davenport & Co
Virginia
$7.49M -$1.89M -32,397 -20%
UIC
71
Uniplan Investment Counsel
Wisconsin
$5.71M +$5.71M +97,903 New
PPA
72
Parametric Portfolio Associates
Washington
$5.55M +$306K +5,251 +6%
ACI
73
AMP Capital Investors
Australia
$5.48M -$2.84M -48,966 -34%
KPCM
74
Kings Point Capital Management
New York
$5.46M +$438K +7,517 +9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.39M -$140K -2,400 -3%
1 2
3
4 5