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Brookfield Renewable
BEPC

Overview Fund Activity

345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+29
Holders Change %
+9.18%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
121
Reduced
96
Closed
34
Calls
$2.26M
Puts
$6.31M
Net Calls
-$4.06M
Net Calls Change
+$2.23M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$43.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$79.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$59M
4
CIA
ClearBridge Investments (Australia)
Australia
$146M
5
Millennium Management
Millennium Management
New York
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$26.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$42.8M
4
Fidelity International
Fidelity International
Bermuda
$152M
5
AACA
American Assets Capital Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$11M -$191K -5,188 -2%
LSAG
52
Lake Street Advisors Group
New Hampshire
$10.5M +$191K +5,182 +2%
WTA
53
Washington Trust Advisors
Massachusetts
$10.3M +$10.3M +278,441 New
IIM
54
Intact Investment Management
Quebec, Canada
$10.2M +$4.42M +95,700 +77%
KPCM
55
Kings Point Capital Management
New York
$9.72M -$316K -8,583 -3%
NIA
56
NIA Impact Advisors
California
$9.33M -$235K -6,751 -2%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$8.91M +$3.07M +83,244 +53%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$7.77M +$7.55M +205,137 +3,466%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$6.54M +$114K +3,087 +2%
AWCI
60
Alpine Woods Capital Investors
New York
$6.33M +$479 +13 +0%
Deutsche Bank
61
Deutsche Bank
Germany
$6.24M +$1.91M +51,929 +44%
ACH
62
ArrowMark Colorado Holdings
Colorado
$6.21M -$2.73M -74,000 -30%
First Manhattan
63
First Manhattan
New York
$6.12M +$5.12K +139 +0.1%
SAM
64
Shell Asset Management
Netherlands
$5.69M +$5.69M +154,315 New
PPA
65
Parametric Portfolio Associates
Washington
$5.6M -$57.8K -1,569 -1%
CG
66
Colony Group
Massachusetts
$5.6M +$383K +10,405 +7%
VanEck Associates
67
VanEck Associates
New York
$5.38M +$1.09M +29,556 +25%
CS
68
Credit Suisse
Switzerland
$5.31M +$126K +3,421 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.3M – – –
Marshall Wace
70
Marshall Wace
United Kingdom
$5.16M +$5.16M +140,164 New
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$5.02M -$2.47M -67,000 -33%
Swedbank
72
Swedbank
Sweden
$5M – – –
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$4.99M +$4.99M +135,300 New
SAM
74
Silvercrest Asset Management
New York
$4.88M -$131K -3,544 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.8M +$455K +12,401 +10%
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