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Brookfield Renewable
BEPC

Overview Fund Activity

347 hedge funds and large institutions have $3.85B invested in Brookfield Renewable in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
147
Reduced
106
Closed
32
Calls
$6.53M
Puts
$2.69M
Net Calls
+$3.83M
Net Calls Change
+$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
2
CIA
ClearBridge Investments (Australia)
Australia
$106M
3
Legal & General Group
Legal & General Group
United Kingdom
$86.7M
4
Northern Trust
Northern Trust
Illinois
$19.9M
5
ACG
Aventail Capital Group
New York
$10.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.59M
2
Citadel Advisors
Citadel Advisors
Florida
$71.5K
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.14M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$20.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.52M +$23.1K +732 +0.9%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$2.48M +$1.61M +51,105 +185%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.47M +$180K +5,710 +8%
SSWM
104
Smith Salley Wealth Management
North Carolina
$2.45M -$11.3K -358 -0.5%
PI
105
PFG Investments
New York
$2.38M +$228K +7,225 +11%
MA
106
Mangham Associates
Virginia
$2.37M +$193K +6,136 +9%
OAM
107
Oppenheimer Asset Management
New York
$2.36M +$86.3K +2,739 +4%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$2.34M +$2.34M +74,262 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.3M -$357K -11,319 -13%
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.28M – – –
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.27M -$1.43M -45,497 -39%
Verition Fund Management
112
Verition Fund Management
Connecticut
$2.2M -$5.39M -171,082 -71%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$227K -7,201 -9%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.18M -$479K -15,200 -18%
OWP
115
Obermeyer Wealth Partners
Colorado
$2.15M -$58.3K -1,850 -3%
UBS AM
116
UBS AM
Illinois
$2.15M – – –
MFS
117
Mirabella Financial Services
United Kingdom
$1.94M +$772K +24,451 +66%
Cerity Partners
118
Cerity Partners
New York
$1.92M +$1.92M +60,876 New
MKA
119
M. Kulyk & Associates
Georgia
$1.85M +$68.2K +2,165 +4%
GF
120
Gabelli Funds
New York
$1.82M -$13.7K -435 -0.7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.82M +$56.1K +1,780 +3%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.79M +$198K +6,277 +12%
KS
123
Karpas Strategies
Connecticut
$1.78M – – –
MA
124
Montag & Associates
Georgia
$1.72M – – –
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$1.7M +$916K +29,115 +117%
3 4
5
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