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Brookfield Renewable
BEPC

Overview Fund Activity

324 hedge funds and large institutions have $6.08B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
136
Reduced
81
Closed
50
Calls
$3.72M
Puts
$46M
Net Calls
-$42.3M
Net Calls Change
-$45.8M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$616M
4
BlackRock
4
BlackRock
New York
$349M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$105M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.1B
2
Fidelity International
2
Fidelity International
Bermuda
$254M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$98.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
76
Uniplan Investment Counsel
Wisconsin
$5.71M – – –
PPA
77
Parametric Portfolio Associates
Washington
$5.22M +$764K +16,325 +17%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.22M +$884K +18,900 +20%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$5M +$5M +106,641 New
PF
80
Phoenix Financial
Israel
$4.4M +$4.4M +93,407 New
FIM
81
Freedom Investment Management
Connecticut
$4.2M +$4.2M +89,738 New
BCM
82
Brasada Capital Management
Texas
$4.04M +$245K +5,239 +6%
ACI
83
AMP Capital Investors
Australia
$3.89M -$526K -11,247 -12%
Jane Street
84
Jane Street
New York
$3.82M +$2.27M +48,460 +146%
AWCI
85
Alpine Woods Capital Investors
New York
$3.62M +$3.62M +77,313 New
DCM
86
Discovery Capital Management
Connecticut
$3.51M +$3.51M +75,000 New
CCM
87
CAAS Capital Management
New York
$3.28M +$3.28M +70,000 New
SSWM
88
Smith Salley Wealth Management
North Carolina
$3.24M +$24.3K +520 +0.8%
RJA
89
Raymond James & Associates
Florida
$3.2M +$843K +18,011 +36%
MA
90
Montag & Associates
Georgia
$3.15M – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$3.11M +$735K +15,705 +31%
OCAM
92
Onex Canada Asset Management
Ontario, Canada
$3.1M +$454K +9,691 +17%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M -$3.95M -84,809 -57%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.96M +$21.1K +451 +0.7%
Jennison Associates
95
Jennison Associates
New York
$2.82M – – –
KAS
96
Kemnay Advisory Services
New York
$2.73M – – –
GF
97
Gabelli Funds
New York
$2.67M +$242K +5,161 +10%
AIA
98
AGF Investments America
Ontario, Canada
$2.67M +$125K +2,664 +5%
HighTower Advisors
99
HighTower Advisors
Illinois
$2.65M +$650K +13,868 +33%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.59M +$1.41M +30,176 +120%
2 3
4
5 6