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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 %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M -$640K -18,316 -28%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$1.68M +$11.4K +326 +0.7%
SPIA
128
Steward Partners Investment Advisory
New York
$1.61M -$173K -4,940 -10%
FIM
129
Freedom Investment Management
Connecticut
$1.53M -$91.6K -2,621 -6%
BHC
130
Bowen Hanes & Co
Florida
$1.38M -$601K -17,200 -30%
CA
131
Corrado Advisors
New Jersey
$1.37M +$486K +13,918 +55%
WPEP
132
Walnut Private Equity Partners
Nebraska
$1.33M – – –
MFS
133
Mirabella Financial Services
United Kingdom
$1.3M +$906K +25,901 +230%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$1.29M -$225K -6,450 -15%
CCP
135
Carmel Capital Partners
California
$1.2M +$63.9K +1,827 +6%
BHWM
136
Bar Harbor Wealth Management
New Hampshire
$1.19M -$211K -6,027 -15%
Osaic Holdings
137
Osaic Holdings
Arizona
$1.13M +$105K +3,033 +10%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.13M +$82.1K +2,345 +8%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.09M -$153K -4,371 -12%
Citigroup
140
Citigroup
New York
$1.08M -$123K -3,531 -10%
TI
141
Tidal Investments
Wisconsin
$1.05M – – –
Natixis Advisors
142
Natixis Advisors
Massachusetts
$993K -$127K -3,629 -11%
AAS
143
Avantax Advisory Services
Texas
$978K -$23.9K -685 -2%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$964K +$66.8K +1,911 +7%
Canada Life
145
Canada Life
Manitoba, Canada
$953K -$6.27K -181 -0.7%
AQR Capital Management
146
AQR Capital Management
Connecticut
$938K +$40.4K +1,156 +5%
TPCW
147
TD Private Client Wealth
New York
$883K +$883K +25,296 New
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$873K -$9.03M -258,314 -91%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$853K +$51.9K +1,484 +6%
MGIM
150
M&G Investment Management
United Kingdom
$847K -$353K -10,082 -29%
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6
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