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Brookfield Renewable
BEPC

Overview Fund Activity

317 hedge funds and large institutions have $7.7B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+43
Holders Change %
+15.69%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
73
Increased
100
Reduced
123
Closed
30
Calls
$6.56M
Puts
$3.06M
Net Calls
+$3.5M
Net Calls Change
+$2.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$109M
4
BlackRock
4
BlackRock
New York
$321M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$28.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.49B
2
Fidelity International
2
Fidelity International
Bermuda
$522M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$191M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$5.3M -$1.05M -17,973 -17%
BCM
77
Brasada Capital Management
Texas
$4.73M -$103K -1,769 -2%
Victory Capital Management
78
Victory Capital Management
Texas
$4.4M – – –
SG Americas Securities
79
SG Americas Securities
New York
$4.01M +$680K +11,669 +20%
SSWM
80
Smith Salley Wealth Management
North Carolina
$4M -$130K -2,235 -3%
MA
81
Montag & Associates
Georgia
$3.92M +$384K +6,591 +11%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.66M +$3.42M +58,678 +1,414%
Jennison Associates
83
Jennison Associates
New York
$3.51M -$137K -2,352 -4%
QC
84
Quaero Capital
Switzerland
$3.48M +$3.48M +59,644 New
KAS
85
Kemnay Advisory Services
New York
$3.4M +$3.4M +58,356 New
OCAM
86
Onex Canada Asset Management
Ontario, Canada
$3.29M +$15.4K +265 +0.5%
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$3.26M -$167K -2,873 -5%
AIA
88
AGF Investments America
Ontario, Canada
$3.17M – – –
BHC
89
Bowen Hanes & Co
Florida
$3.15M +$210K +3,595 +7%
GAA
90
Green Alpha Advisors
Colorado
$3.04M +$3.04M +52,158 New
GF
91
Gabelli Funds
New York
$3.02M -$162K -2,788 -5%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.96M +$2.96M +50,805 New
RJA
93
Raymond James & Associates
Florida
$2.94M -$1.66M -28,483 -36%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$2.92M +$413K +7,082 +16%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.91M -$654K -11,228 -18%
OAM
96
Oppenheimer Asset Management
New York
$2.89M +$111K +1,901 +4%
Citigroup
97
Citigroup
New York
$2.83M +$1.34M +23,067 +90%
Stifel Financial
98
Stifel Financial
Missouri
$2.83M +$1.42M +24,444 +101%
MSL
99
Mackay Shields LLC
New York
$2.83M +$2.83M +48,550 New
KS
100
Karpas Strategies
Connecticut
$2.83M -$1.17K -20 -0%
2 3
4
5 6