Brookfield Renewable
BEPC
361 hedge funds and large institutions have $3.24B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 104 reducing their positions, and 55 closing their positions.
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
25% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 104
3% more funds holding
Funds holding: 352 → 361 (+9)
5% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.32M
0.9% less ownership
Funds ownership: 70.48% → 69.58% (-0.9%)
18% less capital invested
Capital invested by funds: $3.95B → $3.24B (-$710M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$11.9M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$27.7M |
| 3 |
Goldman Sachs
New York
|
-$19.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.5M |
BEPC Hedge Fund Activity: Q4 2022 in Review
361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q4 2022, worth a combined $3.24B — down 18% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new BEPC positions and 55 closed out — a net gain of 15 holders — while 130 added to existing stakes and 104 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.
- 361 institutional investors held Brookfield Renewable (BEPC) as of Q4 2022, up from 352 in Q3 2022.
- Funds reported $3.24B of Brookfield Renewable stock for Q4 2022, down 18% quarter-over-quarter.
- 70 funds opened new Brookfield Renewable positions in Q4 2022 and 55 closed out, a net change of +15 holders.
- The largest Brookfield Renewable buyer in Q4 2022 was Citadel Advisors, an estimated $38.7M added.
- The largest Brookfield Renewable seller in Q4 2022 was Fidelity Investments, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2022.