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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$4.44M -$151K -5,465 -3%
NIA
77
NIA Impact Advisors
California
$4.18M -$1.23M -44,610 -23%
PI
78
PineBridge Investments
New York
$4.14M -$1.8M -65,470 -30%
KACA
79
Kayne Anderson Capital Advisors
California
$4.1M -$11.4M -415,335 -74%
Barclays
80
Barclays
United Kingdom
$3.95M +$682K +24,762 +21%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84M +$389K +14,083 +11%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.76M -$31.9K -1,158 -0.8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.75M +$137K +4,960 +4%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$3.69M +$3.69M +134,331 New
XF
85
XML Financial
Maryland
$3.56M +$604K +21,940 +20%
SAM
86
Silvercrest Asset Management
New York
$3.32M -$104K -3,784 -3%
CC
87
Cannell & Co
New York
$3.31M +$2.15M +78,211 +186%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.22M +$784K +28,544 +32%
CWG
89
C WorldWide Group
Denmark
$3.21M +$949K +34,441 +42%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.21M +$568K +20,610 +22%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$3.06M -$101K -3,658 -3%
RJA
92
Raymond James & Associates
Florida
$2.83M +$93.4K +3,393 +3%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.81M +$18.9K +687 +0.7%
GAA
94
Green Alpha Advisors
Colorado
$2.74M +$368K +13,377 +16%
PCA
95
Pallas Capital Advisors
Massachusetts
$2.73M -$1.12M -36,298 -29%
OC
96
Oppenheimer & Co
New York
$2.71M +$2.71M +98,340 New
AWCI
97
Alpine Woods Capital Investors
New York
$2.63M -$840K -30,509 -24%
GAM
98
Gotham Asset Management
New York
$2.54M +$877K +31,828 +53%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.4M +$2.4M +87,187 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.23M +$185K +6,724 +9%
2 3
4
5 6