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Brookfield Renewable
BEPC

275 hedge funds and large institutions have $4.95B invested in Brookfield Renewable in 2020 Q3 according to their latest regulatory filings, with 275 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

116.32% more ownership

Funds ownership: 0% → 116.32% (+116%)

30% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.84M

Holders
275
Holders Change
+275
Holders Change %
–
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
275
Increased
–
Reduced
–
Closed
–
Calls
$2.4M
Puts
$1.84M
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$2.24B
2
Fidelity International
Fidelity International
Bermuda
+$422M
3
BlackRock
BlackRock
New York
+$164M
4
CIA
ClearBridge Investments (Australia)
Australia
+$149M
5
Renaissance Technologies
Renaissance Technologies
New York
+$136M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
Erste Asset Management
Austria
$3.16M +$2.8M +83,517 New
RJA
77
Raymond James & Associates
Florida
$3.08M +$2.65M +78,882 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$2.56M +76,437 New
Victory Capital Management
79
Victory Capital Management
Texas
$2.95M +$2.53M +75,573 New
TI
80
Tidal Investments
Wisconsin
$2.93M +$252K +7,500 New
SSWM
81
Smith Salley Wealth Management
North Carolina
$2.77M +$2.38M +70,925 New
MCM
82
Mainstay Capital Management
Michigan
$2.71M +$2.32M +69,300 New
Jennison Associates
83
Jennison Associates
New York
$2.45M +$2.1M +62,657 New
AIG
84
American International Group
New York
$2.4M +$2.06M +61,362 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.39M +$2.05M +61,185 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$2.38M +$2.05M +61,056 New
MA
87
Montag & Associates
Georgia
$2.37M +$2.03M +60,633 New
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$2.31M +$1.98M +58,964 New
EIP
89
Epoch Investment Partners
New York
$2.27M +$1.95M +58,092 New
SG Americas Securities
90
SG Americas Securities
New York
$2.23M +$1.91M +57,060 New
IIM
91
Intact Investment Management
Quebec, Canada
$2.23M +$1.44M +42,938 New
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$2.2M +$1.89M +56,400 New
OCAM
93
Onex Canada Asset Management
Ontario, Canada
$2.19M +$1.88M +56,105 New
Deutsche Bank
94
Deutsche Bank
Germany
$2.15M +$1.84M +54,938 New
GF
95
Gabelli Funds
New York
$2.13M +$1.83M +54,647 New
AIA
96
AGF Investments America
Ontario, Canada
$2.12M +$1.82M +54,248 New
BHC
97
Bowen Hanes & Co
Florida
$1.97M +$1.69M +50,423 New
KS
98
Karpas Strategies
Connecticut
$1.9M +$1.63M +48,561 New
AC
99
Arjuna Capital
North Carolina
$1.88M +$1.61M +48,002 New
OAM
100
Oppenheimer Asset Management
New York
$1.86M +$1.6M +47,729 New
2 3
4
5 6

BEPC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2020, worth a combined $4.95B.

Buyers outnumbered sellers: 275 funds opened new BEPC positions and 0 closed out — a net gain of 275 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $2.24B.

  • 275 institutional investors held Brookfield Renewable (BEPC) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $4.95B of Brookfield Renewable stock for Q3 2020.
  • 275 funds opened new Brookfield Renewable positions in Q3 2020 and 0 closed out, a net change of +275 holders.
  • The largest Brookfield Renewable buyer in Q3 2020 was Brookfield Corp, an estimated $2.24B added.

Based on aggregated 13F filings for Q3 2020.