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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$187M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
Morgan Stanley
Morgan Stanley
New York
$72.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.5M
5
EIP
Epoch Investment Partners
New York
$60M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$54.3M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
KFC
Klingenstein Fields & Co
New York
$768K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.21M +$546K +18,987 +33%
UBS AM
102
UBS AM
Illinois
$1.92M +$90.5K +3,142 +5%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.92M -$25.6K -890 -1%
UBS Group
104
UBS Group
Switzerland
$1.92M -$435K -15,117 -18%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$1.9M +66,095 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$14.8K -515 -0.8%
MKA
107
M. Kulyk & Associates
Georgia
$1.86M +$7.14K +248 +0.4%
Cerity Partners
108
Cerity Partners
New York
$1.83M +$88.6K +3,076 +5%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$1.78M +$72K +2,501 +4%
CA
110
Corrado Advisors
New Jersey
$1.76M +$595K +20,653 +51%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.7M +$16.7K +580 +1%
KS
112
Karpas Strategies
Connecticut
$1.7M +$77.8K +2,701 +5%
FRAF
113
Första AP-fonden
Sweden
$1.68M +$1.68M +58,100 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.65M +$940K +32,485 +132%
OWP
115
Obermeyer Wealth Partners
Colorado
$1.64M -$152K -5,269 -8%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$1.63M +$1M +34,780 +160%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$1.61M +$57.7K +1,996 +4%
SSWM
118
Smith Salley Wealth Management
North Carolina
$1.53M -$640K -22,215 -29%
WC
119
Waterloo Capital
Texas
$1.53M +$1.53M +53,039 New
TI
120
Trexquant Investment
Connecticut
$1.48M +$678K +23,544 +84%
MA
121
Montag & Associates
Georgia
$1.48M -$76.2K -2,646 -5%
Man Group
122
Man Group
United Kingdom
$1.48M +$1.48M +51,138 New
PAS
123
Point72 Asia (Singapore)
Singapore
$1.47M +$1.47M +50,900 New
Osaic Holdings
124
Osaic Holdings
Arizona
$1.43M +$127K +4,394 +10%
DTL
125
Dynamic Technology Lab
Singapore
$1.38M +$1.38M +47,838 New
3 4
5
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