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Brookfield Renewable
BEPC

Overview Fund Activity

351 hedge funds and large institutions have $3.92B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
139
Reduced
105
Closed
37
Calls
$7.53M
Puts
$2.41M
Net Calls
+$5.12M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15M
4
Fidelity International
4
Fidelity International
Bermuda
$157M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.16M
2
GAA
2
Green Alpha Advisors
Colorado
$2.82M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
76
Tortoise Capital Advisors
Kansas
$4.39M +$837K +25,607 +24%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.29M +$291K +8,905 +7%
AWCI
78
Alpine Woods Capital Investors
New York
$4.12M -$179K -5,479 -4%
DC
79
Davenport & Co
Virginia
$4.11M +$2.12K +65 +0.1%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.1M +$189K +5,770 +5%
SAM
81
Silvercrest Asset Management
New York
$4.06M -$180K -5,517 -4%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$4.03M +$850K +26,003 +27%
UIC
83
Uniplan Investment Counsel
Wisconsin
$3.92M +$97.3K +2,979 +3%
Barclays
84
Barclays
United Kingdom
$3.88M +$818K +25,036 +27%
PCA
85
Pallas Capital Advisors
Massachusetts
$3.84M +$420K +13,649 +12%
AIA
86
AGF Investments America
Ontario, Canada
$3.78M – – –
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$3.75M -$9.82M -300,566 -72%
SO
88
STRS Ohio
Ohio
$3.56M +$2.64M +80,377 +285%
AII
89
AGF Investments Inc
Ontario, Canada
$3.53M – – –
XF
90
XML Financial
Maryland
$3.51M +$3.51M +107,300 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3.32M +$224K +6,859 +7%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.26M -$178K -5,430 -5%
RJA
93
Raymond James & Associates
Florida
$3.25M -$409K -12,506 -11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.13M +$64.9K +1,985 +2%
Axa
95
Axa
France
$3.12M -$1.24K -38 -0%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.96M +$2.66M +81,292 +883%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.91M +$255K +7,763 +10%
GAA
98
Green Alpha Advisors
Colorado
$2.82M -$16.2M -494,319 -85%
CWG
99
C WorldWide Group
Denmark
$2.69M +$685K +20,966 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$167K +5,121 +7%
2 3
4
5 6