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Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$125M
2
EIP
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
Citadel Advisors
Florida
$13.1M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$3.67M +105,030 +53%
Northern Trust
52
Northern Trust
Illinois
$10.6M +$614K +17,554 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.5M +$7.49M +214,295 +246%
LSAG
54
Lake Street Advisors Group
New Hampshire
$9.35M +$350K +10,021 +4%
SCM
55
Shelton Capital Management
Colorado
$9.34M -$2.43M -69,472 -21%
DC
56
Davenport & Co
Virginia
$8.92M +$1.4M +40,096 +19%
Amundi
57
Amundi
France
$8.74M -$76.5K -2,260 -0.9%
AM
58
AGF Management
Ontario, Canada
$8.46M -$64K -1,829 -0.8%
Verition Fund Management
59
Verition Fund Management
Connecticut
$8.42M +$5.86M +167,669 +229%
TCA
60
Tortoise Capital Advisors
Kansas
$7.96M +$780K +22,327 +11%
NEI
61
Northwest & Ethical Investments
Ontario, Canada
$7.49M +$793K +22,699 +12%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$7.31M -$500K -14,311 -6%
Barclays
63
Barclays
United Kingdom
$7.21M +$2.19M +62,687 +44%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$7.1M +$696K +19,907 +11%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.01M +$2.32M +66,373 +49%
PI
66
PineBridge Investments
New York
$6.86M +$1.61M +46,063 +31%
CS
67
Candriam SCA
Luxembourg
$6.62M +$6.34M +197,390 +2,266%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$6.48M +$40.7K +1,163 +0.6%
VanEck Associates
69
VanEck Associates
New York
$6.41M +$267K +7,651 +4%
CG
70
Colony Group
Massachusetts
$6M +$28.5K +815 +0.5%
CS
71
Credit Suisse
Switzerland
$5.79M -$184K -5,254 -3%
XF
72
XML Financial
Maryland
$5.47M +$957K +27,388 +21%
KACA
73
Kayne Anderson Capital Advisors
California
$5.41M +$204K +5,830 +4%
NAMM
74
NorthStar Asset Management (Massachusetts)
Massachusetts
$5.28M -$1.51M -43,102 -22%
NIA
75
NIA Impact Advisors
California
$5.17M -$124K -3,558 -2%
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