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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$187M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
Morgan Stanley
Morgan Stanley
New York
$72.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.5M
5
EIP
Epoch Investment Partners
New York
$60M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$54.3M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
KFC
Klingenstein Fields & Co
New York
$768K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$8.86M -$934K -32,300 -10%
First Trust Advisors
52
First Trust Advisors
Illinois
$8.82M -$297K -10,299 -3%
PI
53
PineBridge Investments
New York
$8.72M +$229K +7,957 +3%
CS
54
Credit Suisse
Switzerland
$8.1M +$167K +5,784 +2%
HPG
55
Harvest Portfolios Group
Ontario, Canada
$8.09M +$441K +15,310 +6%
APF
56
Alaska Permanent Fund
Alaska
$8.02M -$3.54M -122,899 -31%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$7.92M +$345K +11,961 +5%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$7.7M -$488K -16,921 -6%
DC
59
Davenport & Co
Virginia
$7.6M -$279K -9,674 -4%
AACA
60
American Assets Capital Advisers
California
$7.58M +$7.06M +245,244 +1,363%
Barclays
61
Barclays
United Kingdom
$7.16M +$2.42M +84,049 +51%
Millennium Management
62
Millennium Management
New York
$6.17M -$1.16M -40,401 -16%
NAM
63
NewGen Asset Management
Ontario, Canada
$5.94M -$5.15M -179,000 -46%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.79M +$1.39M +48,100 +31%
SAM
65
Shell Asset Management
Netherlands
$5.6M +$1.73M +59,927 +45%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$5.58M +$2.02K +70 +0%
SCM
67
Shelton Capital Management
Colorado
$5.4M -$2.29M -79,700 -30%
SO
68
STRS Ohio
Ohio
$4.94M -$193K -6,677 -4%
VanEck Associates
69
VanEck Associates
New York
$4.86M +$263K +9,134 +6%
BCM
70
Becker Capital Management
Oregon
$4.72M -$636K -22,084 -12%
PI
71
PFG Investments
New York
$4.63M +$2.16M +75,067 +88%
RAM
72
Rempart Asset Management
Canada
$4.45M +$1.25M +43,335 +39%
OC
73
Oppenheimer & Co
New York
$4.35M +$379K +13,149 +10%
XF
74
XML Financial
Maryland
$4.3M -$721K -25,039 -14%
RJA
75
Raymond James & Associates
Florida
$4.25M +$777K +26,997 +22%
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