BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$37.8K +1,373 +2%
SSWM
102
Smith Salley Wealth Management
North Carolina
$2.07M -$117K -4,233 -5%
OWP
103
Obermeyer Wealth Partners
Colorado
$2.05M -$74.9K -2,721 -4%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$25.4K +924 +1%
Verition Fund Management
105
Verition Fund Management
Connecticut
$2.02M -$3.72M -135,050 -65%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.99M -$4.42M -160,602 -69%
OAM
107
Oppenheimer Asset Management
New York
$1.95M +$327K +11,890 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M -$279K -10,162 -13%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.83M +$1.83M +66,337 New
Marshall Wace
110
Marshall Wace
United Kingdom
$1.81M +$1.81M +65,665 New
MA
111
Mangham Associates
Virginia
$1.73M – – –
M
112
Mirova
France
$1.72M +$110K +4,000 +7%
UBS AM
113
UBS AM
Illinois
$1.69M – – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.61M +$1.02M +37,203 +174%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$1.61M -$110K -4,000 -6%
GF
116
Gabelli Funds
New York
$1.6M +$32.5K +1,180 +2%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$1.6M +$94.2K +3,420 +6%
HF
118
HRT Financial
New York
$1.59M +$506K +18,372 +47%
OQS
119
Occudo Quantitative Strategies
Florida
$1.59M +$175K +6,339 +12%
MA
120
Montag & Associates
Georgia
$1.57M -$27.5K -1,000 -2%
KS
121
Karpas Strategies
Connecticut
$1.56M +$6.89K +250 +0.4%
BHC
122
Bowen Hanes & Co
Florida
$1.56M +$331K +12,033 +27%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.56M +$859K +31,027 +123%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.53M +$19.6K +710 +1%
MKA
125
M. Kulyk & Associates
Georgia
$1.48M +$56.3K +2,045 +4%
3 4
5
6 7