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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAMM
51
NorthStar Asset Management (Massachusetts)
Massachusetts
$13.1M +$211K +5,922 +2%
SCM
52
Shelton Capital Management
Colorado
$12.3M – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$11.8M +$5.43M +152,410 +85%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$11.7M +$725K +20,361 +7%
Northern Trust
55
Northern Trust
Illinois
$10.9M -$161K -4,526 -1%
WTA
56
Washington Trust Advisors
Massachusetts
$10.7M +$136K +3,824 +1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$10.7M +$2.5M +70,194 +31%
ACH
58
ArrowMark Colorado Holdings
Colorado
$9.57M +$356K +10,000 +4%
SAM
59
Shell Asset Management
Netherlands
$9.49M +$3.68M +103,444 +63%
LSAG
60
Lake Street Advisors Group
New Hampshire
$9.44M -$451K -12,675 -5%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$8.64M +$2.65M +74,496 +44%
KWILP
62
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.3M +$8.3M +232,979 New
NIA
63
NIA Impact Advisors
California
$8.18M -$1.36M -38,178 -14%
EVM
64
Eaton Vance Management
Massachusetts
$7.97M -$56.9K -1,597 -0.7%
Deutsche Bank
65
Deutsche Bank
Germany
$7.84M +$3.18M +89,198 +68%
PI
66
PineBridge Investments
New York
$7.49M -$481K -13,518 -6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$7.14M +$3.76M +105,543 +111%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$6.48M -$362K -10,158 -5%
APF
69
Alaska Permanent Fund
Alaska
$6.21M +$6.21M +174,248 New
CG
70
Colony Group
Massachusetts
$5.89M +$18.6K +523 +0.3%
First Manhattan
71
First Manhattan
New York
$5.8M -$37.7K -1,058 -0.6%
CS
72
Credit Suisse
Switzerland
$5.73M +$653K +18,349 +13%
VanEck Associates
73
VanEck Associates
New York
$5.42M -$339K -9,509 -6%
Swedbank
74
Swedbank
Sweden
$5.21M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$5.19M +$5.19M +145,615 New
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3
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