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Brookfield Renewable
BEPC

Overview Fund Activity

351 hedge funds and large institutions have $3.92B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
139
Reduced
105
Closed
37
Calls
$7.53M
Puts
$2.41M
Net Calls
+$5.12M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15M
4
Fidelity International
4
Fidelity International
Bermuda
$157M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.16M
2
GAA
2
Green Alpha Advisors
Colorado
$2.82M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
101
Smith Salley Wealth Management
North Carolina
$2.59M +$8.92K +273 +0.3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$16.5K +505 +0.7%
OWP
103
Obermeyer Wealth Partners
Colorado
$2.52M +$42.6K +1,303 +2%
ECM
104
ExodusPoint Capital Management
New York
$2.51M -$1.43M -43,720 -36%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$13.4M -406,800 -85%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.43M -$426K -13,026 -15%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$95.5K -2,923 -4%
Amundi
108
Amundi
France
$2.26M +$788K +23,454 +54%
MA
109
Mangham Associates
Virginia
$2.06M +$233K +7,140 +13%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$2.04M -$304K -9,300 -13%
UBS AM
111
UBS AM
Illinois
$2.01M -$107K -3,287 -5%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.98M +$1.18M +36,100 +147%
GAM
113
Gotham Asset Management
New York
$1.97M +$1.09M +33,318 +123%
OAM
114
Oppenheimer Asset Management
New York
$1.93M -$34K -1,040 -2%
M
115
Mirova
France
$1.91M +$964K +29,500 +102%
KAS
116
Kemnay Advisory Services
New York
$1.91M – – –
MA
117
Montag & Associates
Georgia
$1.9M -$50.2K -1,535 -3%
GF
118
Gabelli Funds
New York
$1.86M -$4.9K -150 -0.3%
KS
119
Karpas Strategies
Connecticut
$1.85M – – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1.84M +$1.84M +56,450 New
CC
121
Cipher Capital
New York
$1.82M +$1.29M +39,362 +241%
BHWM
122
Bar Harbor Wealth Management
New Hampshire
$1.79M +$22.7K +694 +1%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.79M +$22.9K +700 +1%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$1.78M +$268K +8,202 +18%
UBS Group
125
UBS Group
Switzerland
$1.69M -$434K -13,276 -20%
3 4
5
6 7