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Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-17
Holders Change %
-4.9%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
140
Reduced
101
Closed
51
Calls
$6.66M
Puts
$4.69M
Net Calls
+$1.97M
Net Calls Change
-$1.86M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$54.9M
2
NAM
NewGen Asset Management
Ontario, Canada
$9.23M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$7.29M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$31.7M
5
Millennium Management
Millennium Management
New York
$6.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.3M
3
ACG
Aventail Capital Group
New York
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$27.6M
5
TCA
Tortoise Capital Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$970K +$4.86K +202 +0.5%
CA
127
Corrado Advisors
New Jersey
$968K +$16.2K +678 +2%
FIM
128
Freedom Investment Management
Connecticut
$941K -$107K -4,486 -10%
GF
129
Gabelli Funds
New York
$928K -$454K -18,966 -33%
SPIA
130
Steward Partners Investment Advisory
New York
$927K -$74.6K -3,114 -7%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$886K +$713K +29,769 +411%
GAM
132
Gotham Asset Management
New York
$840K -$1.32M -55,215 -61%
TI
133
Tidal Investments
Wisconsin
$835K +$118K +4,911 +16%
GCP
134
GSA Capital Partners
United Kingdom
$818K +$818K +34,166 New
EF
135
Empowered Funds
Pennsylvania
$806K +$37.1K +1,550 +5%
ECM
136
ExodusPoint Capital Management
New York
$793K +$793K +33,123 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$740K -$143K -5,953 -16%
HighTower Advisors
138
HighTower Advisors
Illinois
$738K -$18.4K -771 -2%
Walleye Capital
139
Walleye Capital
New York
$719K +$719K +30,017 New
California State Teachers Retirement System (CalSTRS)
140
California State Teachers Retirement System (CalSTRS)
California
$710K -$316K -13,198 -31%
AIM
141
Achmea Investment Management
Netherlands
$686K +$295K +12,258 +75%
WC
142
Weil Company
California
$685K +$4.38K +183 +0.6%
TG
143
TCW Group
California
$684K +$144K +6,031 +27%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$672K -$1.21M -50,629 -64%
TI
145
Trexquant Investment
Connecticut
$669K +$669K +27,932 New
PFO
146
Pathstone Family Office
New Jersey
$653K +$86.5K +3,614 +15%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$642K +$64K +2,672 +11%
Allianz Asset Management
148
Allianz Asset Management
Germany
$636K -$1.03M -42,865 -62%
AAS
149
Avantax Advisory Services
Texas
$633K -$26.1K -1,091 -4%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$632K +$249K +10,339 +65%
4 5
6
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