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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 %
SPIA
126
Steward Partners Investment Advisory
New York
$1.41M +$561K +20,384 +67%
CC
127
Cipher Capital
New York
$1.36M -$177K -6,433 -12%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$1.31M -$67.8K -2,463 -5%
TI
129
Trexquant Investment
Connecticut
$1.29M +$1.29M +46,995 New
SSA
130
Schonfeld Strategic Advisors
New York
$1.28M +$96K +3,486 +8%
FIM
131
Freedom Investment Management
Connecticut
$1.28M -$133K -4,831 -9%
O
132
Ossiam
France
$1.24M – – –
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.22M +$1.22M +44,484 New
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$1.2M +$106K +3,837 +10%
RAM
135
Rempart Asset Management
Canada
$1.19M +$83.3K +3,025 +8%
MME
136
Meag Munich Ergo
Germany
$1.18M – – –
PFO
137
Pathstone Family Office
New Jersey
$1.17M +$32.8K +1,194 +3%
AIM
138
Achmea Investment Management
Netherlands
$1.15M +$1.13M +43,789 +5,016%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$1.11M -$1.62M -58,821 -59%
BHWM
140
Bar Harbor Wealth Management
New Hampshire
$1.11M -$404K -14,683 -27%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$1.08M +$472K +17,174 +78%
WPEP
142
Walnut Private Equity Partners
Nebraska
$1.05M – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.03M +$14.4K +523 +1%
UBS Group
144
UBS Group
Switzerland
$1.03M -$401K -14,568 -28%
E
145
Ergoteles
New York
$990K +$748K +27,178 +310%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$983K -$86.8K -3,152 -8%
MGIM
147
M&G Investment Management
United Kingdom
$960K – – –
AACA
148
American Assets Capital Advisers
California
$958K +$958K +34,800 New
Stifel Financial
149
Stifel Financial
Missouri
$951K +$487K +17,670 +105%
Citigroup
150
Citigroup
New York
$949K +$308K +11,208 +48%
4 5
6
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