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Brookfield Renewable
BEPC

Overview Fund Activity

317 hedge funds and large institutions have $7.7B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+43
Holders Change %
+15.69%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
73
Increased
100
Reduced
123
Closed
30
Calls
$6.56M
Puts
$3.06M
Net Calls
+$3.5M
Net Calls Change
+$2.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$109M
4
BlackRock
4
BlackRock
New York
$321M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$28.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.49B
2
Fidelity International
2
Fidelity International
Bermuda
$522M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$191M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$2.8M -$40.9M -701,913 -94%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M -$11.2M -191,851 -81%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$2.63M +$1.53M +26,200 +139%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.48M +$1.18M +20,202 +90%
MCM
105
Mainstay Capital Management
Michigan
$2.46M -$1.58M -27,112 -39%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$2.4M +$2.4M +41,209 New
VEA
107
Virtus ETF Advisers
New York
$2.38M +$1.83M +31,357 +332%
MIM
108
MetLife Investment Management
New Jersey
$2.36M -$123K -2,112 -5%
CC
109
Cannell & Co
New York
$2.26M +$430K +7,380 +24%
Axa
110
Axa
France
$2.23M +$2.23M +38,232 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.16M -$486K -8,342 -18%
Canada Life
112
Canada Life
Manitoba, Canada
$2.08M +$216K +3,757 +12%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$1.94M +$1.94M +33,321 New
Jane Street
114
Jane Street
New York
$1.93M +$1.12M +19,283 +139%
UBS Group
115
UBS Group
Switzerland
$1.89M +$1M +17,174 +113%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.88M +$1.88M +32,329 New
Korea Investment Corp
117
Korea Investment Corp
South Korea
$1.87M +$1.87M +32,100 New
DF
118
Donoghue Forlines
Massachusetts
$1.85M +$1.85M +31,765 New
WPEP
119
Walnut Private Equity Partners
Nebraska
$1.84M +$381K +6,545 +26%
EAM
120
Erste Asset Management
Austria
$1.78M -$3.17M -53,517 -64%
MME
121
Meag Munich Ergo
Germany
$1.78M -$95K -1,635 -5%
TCA
122
Tortoise Capital Advisors
Kansas
$1.75M -$58 -1 -0%
SSA
123
Schonfeld Strategic Advisors
New York
$1.75M +$1.75M +30,000 New
Osaic Holdings
124
Osaic Holdings
Arizona
$1.71M -$652K -11,188 -28%
SO
125
STRS Ohio
Ohio
$1.67M +$178K +3,050 +12%
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5
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