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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
101
Smith Salley Wealth Management
North Carolina
$2.81M +$58.5K +1,643 +2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M -$71.3K -2,002 -3%
OWP
103
Obermeyer Wealth Partners
Colorado
$2.7M +$2.15M +60,265 +391%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.69M +$288K +8,080 +12%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$5.34K -150 -0.2%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$2.56M -$1.16M -32,471 -31%
PAMS
107
Pictet Asset Management (Switzerland)
Switzerland
$2.47M -$218K -6,130 -8%
UBS Group
108
UBS Group
Switzerland
$2.32M +$622K +17,470 +37%
UBS AM
109
UBS AM
Illinois
$2.31M +$383K +10,758 +20%
CWG
110
C WorldWide Group
Denmark
$2.18M – – –
OAM
111
Oppenheimer Asset Management
New York
$2.14M +$45.2K +1,268 +2%
MA
112
Montag & Associates
Georgia
$2.13M -$75.8K -2,129 -3%
MS
113
Maven Securities
Jersey
$2.13M +$1.88M +52,831 +769%
FIM
114
Freedom Investment Management
Connecticut
$2.12M -$1.02M -28,604 -32%
KAS
115
Kemnay Advisory Services
New York
$2.08M – – –
GF
116
Gabelli Funds
New York
$2.03M – – –
KS
117
Karpas Strategies
Connecticut
$2.01M +$34.8K +977 +2%
MA
118
Mangham Associates
Virginia
$1.99M +$491K +13,800 +33%
BHWM
119
Bar Harbor Wealth Management
New Hampshire
$1.93M +$1.93M +54,186 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.92M +$248K +6,967 +15%
BHC
121
Bowen Hanes & Co
Florida
$1.81M +$10.3K +290 +0.6%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$1.77M +$16.8K +471 +1%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1.65M +$51.1K +1,435 +3%
SAM
124
Securian Asset Management
Minnesota
$1.63M -$1.08M -30,231 -40%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$1.63M +$15.9K +446 +1%
3 4
5
6 7