BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$125M
2
EIP
2
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$2.95M +$2.48M +71,060 +527%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.95M +$119K +3,399 +4%
Stifel Financial
103
Stifel Financial
Missouri
$2.77M +$1.56M +44,774 +130%
SSWM
104
Smith Salley Wealth Management
North Carolina
$2.73M +$110K +3,161 +4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$65K -1,861 -2%
RAM
106
Rempart Asset Management
Canada
$2.54M +$1.03M +29,504 +68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M +$72.6K +2,075 +3%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.53M – – –
OAM
109
Oppenheimer Asset Management
New York
$2.52M +$37.5K +1,074 +2%
OWP
110
Obermeyer Wealth Partners
Colorado
$2.45M -$142K -4,069 -5%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$115K -3,296 -4%
MA
112
Mangham Associates
Virginia
$2.42M +$216K +6,188 +10%
PI
113
PFG Investments
New York
$2.39M +$2.39M +68,404 New
E
114
Ergoteles
New York
$2.27M +$1.36M +53,495 +149%
UBS AM
115
UBS AM
Illinois
$2.15M – – –
HF
116
HRT Financial
New York
$2.1M +$73.1K +2,091 +4%
GF
117
Gabelli Funds
New York
$2.03M – – –
IIM
118
Intact Investment Management
Quebec, Canada
$2.03M +$2.03M +58,000 New
Jane Street
119
Jane Street
New York
$2.02M -$4.98M -142,375 -71%
TCM
120
Teza Capital Management
Illinois
$1.99M +$1.52M +43,532 +326%
MKA
121
M. Kulyk & Associates
Georgia
$1.98M +$102K +2,927 +5%
KS
122
Karpas Strategies
Connecticut
$1.98M -$5.87K -168 -0.3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.95M +$13.6K +390 +0.7%
MA
124
Montag & Associates
Georgia
$1.91M -$84.9K -2,428 -4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$1.76M -$5.52M -158,172 -76%
3 4
5
6 7