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Brookfield Renewable
BEPC

275 hedge funds and large institutions have $4.95B invested in Brookfield Renewable in 2020 Q3 according to their latest regulatory filings, with 275 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

116.32% more ownership

Funds ownership: 0% → 116.32% (+116%)

30% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.84M

Holders
275
Holders Change
+275
Holders Change %
–
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
275
Increased
–
Reduced
–
Closed
–
Calls
$2.4M
Puts
$1.84M
Net Calls
+$556K
Net Calls Change
+$556K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$2.24B
2
Fidelity International
Fidelity International
Bermuda
+$422M
3
BlackRock
BlackRock
New York
+$164M
4
CIA
ClearBridge Investments (Australia)
Australia
+$149M
5
Renaissance Technologies
Renaissance Technologies
New York
+$136M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$1.81M +$1.56M +46,386 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.77M +$1.52M +45,426 New
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.68M +$1.45M +43,086 New
MIM
104
MetLife Investment Management
New Jersey
$1.66M +$1.43M +42,555 New
Osaic Holdings
105
Osaic Holdings
Arizona
$1.59M +$1.36M +40,578 New
VI
106
Vestcor Inc
New Brunswick, Canada
$1.52M +$1.3M +38,892 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.34M +$1.15M +34,289 New
GVAG
108
Great Valley Advisor Group
Delaware
$1.34M +$1.15M +34,248 New
Canada Life
109
Canada Life
Manitoba, Canada
$1.26M +$1.08M +32,297 New
EIM
110
Essex Investment Management
Massachusetts
$1.25M +$1.08M +32,117 New
MME
111
Meag Munich Ergo
Germany
$1.25M +$1.08M +32,175 New
CC
112
Cannell & Co
New York
$1.23M +$1.05M +31,373 New
TCA
113
Tortoise Capital Advisors
Kansas
$1.17M +$1.01M +30,035 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$988K +29,448 New
ACM
115
Advisors Capital Management
New Jersey
$1.03M +$883K +26,337 New
TC
116
Truvestments Capital
Florida
$1.01M +$864K +25,766 New
SO
117
STRS Ohio
Ohio
$1M +$860K +25,650 New
Citigroup
118
Citigroup
New York
$997K +$858K +25,572 New
Fiera Capital (Canada)
119
Fiera Capital (Canada)
Quebec, Canada
$980K +$631K +18,812 New
WPEP
120
Walnut Private Equity Partners
Nebraska
$974K +$836K +24,938 New
AII
121
AGF Investments Inc
Ontario, Canada
$968K +$830K +24,738 New
TEE
122
Tibra Equities Europe
United Kingdom
$968K +$830K +24,750 New
GCAC
123
Guardian Capital Advisors (Canada)
Ontario, Canada
$967K +$762K +22,710 New
LPL Financial
124
LPL Financial
California
$962K +$826K +24,624 New
SL
125
Stevard LLC
Illinois
$960K +$824K +24,575 New
3 4
5
6 7

BEPC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2020, worth a combined $4.95B.

Buyers outnumbered sellers: 275 funds opened new BEPC positions and 0 closed out — a net gain of 275 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $2.24B.

  • 275 institutional investors held Brookfield Renewable (BEPC) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $4.95B of Brookfield Renewable stock for Q3 2020.
  • 275 funds opened new Brookfield Renewable positions in Q3 2020 and 0 closed out, a net change of +275 holders.
  • The largest Brookfield Renewable buyer in Q3 2020 was Brookfield Corp, an estimated $2.24B added.

Based on aggregated 13F filings for Q3 2020.