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Brookfield Renewable
BEPC

Overview Fund Activity

345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+29
Holders Change %
+9.18%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
121
Reduced
96
Closed
34
Calls
$2.26M
Puts
$6.31M
Net Calls
-$4.06M
Net Calls Change
+$2.23M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$43.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$79.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$59M
4
CIA
ClearBridge Investments (Australia)
Australia
$146M
5
Millennium Management
Millennium Management
New York
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$26.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$42.8M
4
Fidelity International
Fidelity International
Bermuda
$152M
5
AACA
American Assets Capital Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Davenport & Co
Virginia
$4.7M -$340K -9,217 -7%
RIM
77
Redwood Investment Management
Arizona
$4.68M +$4.68M +126,972 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.5M -$6.57M -178,358 -59%
FIM
79
Freedom Investment Management
Connecticut
$4.33M +$90.6K +2,461 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.26M +$97.9K +2,659 +2%
Invesco
81
Invesco
Georgia
$4.15M -$47.1K -1,279 -1%
Axa
82
Axa
France
$3.98M +$3.98M +108,100 New
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.88M +$3.7M +102,766 +2,053%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77M +$378K +10,362 +11%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$1.48M -40,283 -31%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.08M +$1.35M +36,685 +78%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M -$86.1K -2,337 -3%
UIC
88
Uniplan Investment Counsel
Wisconsin
$2.98M -$239K -6,496 -7%
GAA
89
Green Alpha Advisors
Colorado
$2.94M +$106K +2,868 +4%
SSWM
90
Smith Salley Wealth Management
North Carolina
$2.75M -$15.1K -410 -0.5%
ECM
91
ExodusPoint Capital Management
New York
$2.72M +$2.72M +73,741 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.71M -$2.22M -60,138 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.62M +$2.62M +70,991 New
MS
94
Maven Securities
Jersey
$2.56M -$711K -19,299 -22%
RJA
95
Raymond James & Associates
Florida
$2.56M +$254K +6,900 +11%
AIA
96
AGF Investments America
Ontario, Canada
$2.53M – – –
XF
97
XML Financial
Maryland
$2.46M +$2.03M +55,200 +478%
MA
98
Montag & Associates
Georgia
$2.33M +$49.4K +1,341 +2%
TIAM
99
TT International Asset Management
United Kingdom
$2.3M +$2.3M +62,558 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.3M +$2.3M +62,408 New
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4
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