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Brookfield Renewable
BEPC

Overview Fund Activity

356 hedge funds and large institutions have $5.31B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
137
Reduced
100
Closed
44
Calls
$8.62M
Puts
$7.28M
Net Calls
+$1.33M
Net Calls Change
+$5.39M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$106M
2
Fidelity International
Fidelity International
Bermuda
$222M
3
Franklin Resources
Franklin Resources
California
$51.9M
4
GC
Guardian Capital
Ontario, Canada
$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$414M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M
2
CIA
ClearBridge Investments (Australia)
Australia
$107M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.31M
4
Millennium Management
Millennium Management
New York
$41M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.36M +$51.9K +1,184 +0.8%
CS
77
Credit Suisse
Switzerland
$6.24M -$80.3K -1,834 -1%
CWM
78
Cabot Wealth Management
Massachusetts
$6.08M +$6.08M +138,885 New
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$5.92M – – –
SAM
80
Silvercrest Asset Management
New York
$5.8M -$701 -16 -0%
Deutsche Bank
81
Deutsche Bank
Germany
$5.74M -$1.69M -38,577 -23%
DC
82
Davenport & Co
Virginia
$5.42M -$155K -3,550 -3%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.34M +$622K +14,200 +13%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$5.34M +$4.6M +105,126 +622%
Invesco
85
Invesco
Georgia
$5.31M +$365K +8,343 +7%
RIM
86
Redwood Investment Management
Arizona
$5.06M -$501K -11,448 -9%
AIA
87
AGF Investments America
Ontario, Canada
$5.05M +$2.05M +46,869 +68%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.97M +$473K +10,878 +11%
TCA
89
Tortoise Capital Advisors
Kansas
$4.86M +$3.91M +89,278 +413%
UIC
90
Uniplan Investment Counsel
Wisconsin
$4.73M +$1.19M +27,075 +33%
AII
91
AGF Investments Inc
Ontario, Canada
$4.72M +$2.93M +67,108 +164%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.66M -$407K -9,301 -8%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.57M +$1.36M +31,106 +42%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$4.57M -$1.4M -32,000 -23%
Marshall Wace
95
Marshall Wace
United Kingdom
$4.4M -$1.74M -39,717 -28%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$4.38M -$12.6M -287,684 -74%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$4.26M +$4.26M +97,200 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.23M +$567K +12,947 +15%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.17M -$5.06M -115,804 -55%
XF
100
XML Financial
Maryland
$4.14M +$1.21M +27,650 +41%
2 3
4
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