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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$8.91M -$198K -7,180 -2%
ACH
52
ArrowMark Colorado Holdings
Colorado
$8.5M -$2.23M -81,000 -21%
Northern Trust
53
Northern Trust
Illinois
$7.87M -$176K -6,408 -2%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$7.79M +$515K +18,735 +7%
Amundi
55
Amundi
France
$7.68M +$5.7M +193,336 +288%
LSAG
56
Lake Street Advisors Group
New Hampshire
$7.09M +$86.2K +3,131 +1%
AM
57
AGF Management
Ontario, Canada
$6.71M +$6.71M +243,624 New
APF
58
Alaska Permanent Fund
Alaska
$6.39M +$548K +19,912 +9%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$6.15M -$1.42M -51,640 -19%
DC
60
Davenport & Co
Virginia
$5.92M +$2.46M +89,551 +71%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$5.74M +$843K +30,630 +17%
TCA
62
Tortoise Capital Advisors
Kansas
$5.66M +$1.95M +70,897 +53%
Jane Street
63
Jane Street
New York
$5.51M +$4.2M +152,405 +319%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$5.48M +$146K +5,300 +3%
NAMM
65
NorthStar Asset Management (Massachusetts)
Massachusetts
$5.35M -$5.15M -186,913 -49%
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$5.28M +$1.89M +68,535 +56%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$5.06M +$10.8K +391 +0.2%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$5.05M +$3.77M +136,897 +294%
VanEck Associates
69
VanEck Associates
New York
$4.83M +$753K +27,373 +18%
American Century Companies
70
American Century Companies
Missouri
$4.81M +$4.41M +160,136 +1,099%
SAM
71
Shell Asset Management
Netherlands
$4.76M -$2.12M -77,041 -31%
SO
72
STRS Ohio
Ohio
$4.74M +$1.75M +63,764 +59%
CS
73
Credit Suisse
Switzerland
$4.71M +$355K +12,895 +8%
CG
74
Colony Group
Massachusetts
$4.7M +$100K +3,638 +2%
NAM
75
NewGen Asset Management
Ontario, Canada
$4.62M – – –
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