BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$125M
2
EIP
2
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.97M +$158K +4,556 +3%
First Manhattan
77
First Manhattan
New York
$4.82M -$813K -23,276 -14%
SAM
78
Shell Asset Management
Netherlands
$4.77M -$1.27M -36,407 -21%
BCM
79
Becker Capital Management
Oregon
$4.63M +$4.63M +132,488 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.59M -$189K -5,397 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.45M -$313K -8,950 -7%
PCA
82
Pallas Capital Advisors
Massachusetts
$4.37M +$1.34M +39,067 +44%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4.36M +$311K +9,001 +8%
OC
84
Oppenheimer & Co
New York
$4.31M +$871K +24,907 +25%
CWG
85
C WorldWide Group
Denmark
$4.3M +$220K +6,294 +5%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$4.11M +$2.06M +59,075 +101%
BAMCO Inc
87
BAMCO Inc
New York
$4.08M +$4.08M +116,634 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.07M – – –
SO
89
STRS Ohio
Ohio
$4.06M -$1.96M -56,046 -33%
GAA
90
Green Alpha Advisors
Colorado
$3.97M +$487K +13,923 +14%
RJA
91
Raymond James & Associates
Florida
$3.87M +$274K +7,839 +8%
AWCI
92
Alpine Woods Capital Investors
New York
$3.66M +$317K +9,072 +9%
GAM
93
Gotham Asset Management
New York
$3.56M +$332K +9,513 +10%
CC
94
Cannell & Co
New York
$3.46M -$747K -21,364 -18%
HPG
95
Harvest Portfolios Group
Ontario, Canada
$3.3M +$3.3M +94,359 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.22M +$1.81M +51,832 +129%
UBS Group
97
UBS Group
Switzerland
$3.22M +$1.92M +54,800 +147%
M
98
Mirova
France
$3.15M +$962K +27,535 +44%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$3.11M +$1.09M +31,210 +54%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$2.97M +$1.05M +31,004 +55%
2 3
4
5 6