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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
+$121M
2
Fidelity International
Fidelity International
Bermuda
+$43.9M
3
Morgan Stanley
Morgan Stanley
New York
+$38.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.2M
5
EIP
Epoch Investment Partners
New York
+$20.1M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$38.9M
2
EAM
Eventide Asset Management
Massachusetts
-$18.6M
3
KFC
Klingenstein Fields & Co
New York
-$14.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$1.33M -$72.3K -2,513 -5%
IPAM
127
Investment Partners Asset Management
New Jersey
$1.28M +$1.28M +44,417 New
BHC
128
Bowen Hanes & Co
Florida
$1.28M -$160K -5,564 -11%
SAM
129
Steinberg Asset Management
New York
$1.22M +$1.22M +42,386 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.17M -$1.8M -62,493 -61%
IIM
131
InTrack Investment Management
Vermont
$1.16M +$1.16M +40,146 New
Franklin Resources
132
Franklin Resources
California
$1.12M -$754K -26,184 -40%
Citigroup
133
Citigroup
New York
$1.12M -$47.9K -1,657 -4%
SEI Investments
134
SEI Investments
Pennsylvania
$1.08M +$487K +16,899 +82%
CCP
135
Carmel Capital Partners
California
$1.08M -$176K -6,122 -14%
FIM
136
Freedom Investment Management
Connecticut
$1.07M -$65.1K -2,262 -6%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.05M +$365K +12,685 +54%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.04M +$154K +5,365 +17%
SPIA
139
Steward Partners Investment Advisory
New York
$1M -$111K -3,844 -10%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$969K +$208K +7,201 +27%
EF
141
Empowered Funds
Pennsylvania
$938K -$31.1K -1,080 -3%
HighTower Advisors
142
HighTower Advisors
Illinois
$890K +$3.47K +121 +0.4%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$888K -$7.88M -273,638 -90%
AAS
144
Avantax Advisory Services
Texas
$868K +$107K +3,717 +14%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$867K +$94.9K +3,294 +12%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$854K +$854K +29,661 New
AIM
147
Achmea Investment Management
Netherlands
$825K – – –
WC
148
Weil Company
California
$824K – – –
GCP
149
GSA Capital Partners
United Kingdom
$797K -$186K -6,470 -19%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$787K +$688K +23,781 +694%
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