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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
76
Cabot Wealth Management
Massachusetts
$5.05M +$106K +2,978 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.84M -$327K -9,196 -6%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$4.81M – – –
Marshall Wace
79
Marshall Wace
United Kingdom
$4.78M +$1.21M +33,866 +34%
AWCI
80
Alpine Woods Capital Investors
New York
$4.68M -$1.87M -52,439 -29%
SAM
81
Silvercrest Asset Management
New York
$4.62M -$93.2K -2,618 -2%
RIM
82
Redwood Investment Management
Arizona
$4.55M +$435K +12,211 +11%
DC
83
Davenport & Co
Virginia
$4.47M +$58.3K +1,640 +1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.36M +$564K +15,824 +15%
ECM
85
ExodusPoint Capital Management
New York
$4.3M +$4.3M +120,617 New
PCA
86
Pallas Capital Advisors
Massachusetts
$4.23M +$3.74M +98,452 +767%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.2M +$176K +4,993 +4%
UIC
88
Uniplan Investment Counsel
Wisconsin
$4.17M +$325K +9,122 +8%
AIA
89
AGF Investments America
Ontario, Canada
$4.12M – – –
RJA
90
Raymond James & Associates
Florida
$3.99M +$754K +21,185 +23%
TCA
91
Tortoise Capital Advisors
Kansas
$3.88M -$73.1K -2,054 -2%
AII
92
AGF Investments Inc
Ontario, Canada
$3.85M – – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$3.72M -$2.91K -82 -0.1%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$3.46M – – –
Axa
95
Axa
France
$3.41M +$745K +20,934 +28%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.37M +$501K +14,079 +17%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.34M -$99.3K -2,788 -3%
Barclays
98
Barclays
United Kingdom
$3.34M +$479K +13,443 +17%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.11M -$2.07M -58,119 -40%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.89M +$600K +16,805 +26%
2 3
4
5 6