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Brookfield Renewable

325 hedge funds and large institutions have $6.11B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 81

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 318325 (+7)

1.83% less ownership

Funds ownership: 76.72%74.89% (-1.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $7.73B → $6.11B (-$1.62B)

92% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $46M

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
137
Reduced
81
Closed
50
Calls
$3.71M
Puts
$46M
Net Calls
-$42.3M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
151
ClearBridge Investments
New York
$1.07M -$25.6K -501 -2%
Citigroup
152
Citigroup
New York
$1.07M -$1.32M -25,805 -53%
BSG
153
Black Swift Group
Colorado
$1.03M +$63.8K +1,250 +6%
AAF
154
Andra AP-fonden
Sweden
$1.03M +$403K +7,900 +82%
AC
155
Arjuna Capital
North Carolina
$1.03M +$970 +19 +0.1%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1M +$8.17K +160 +0.8%
Osaic Holdings
157
Osaic Holdings
Arizona
$951K -$462K -9,051 -31%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$951K -$69.3K -1,357 -6%
PFO
159
Pathstone Family Office
New Jersey
$919K +$1M +19,628 New
DR
160
Davis Rea
Ontario, Canada
$918K +$3.22K +63 +0.3%
EAM
161
Evanson Asset Management
California
$872K +$66.3K +1,299 +7%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$855K -$961K -18,815 -51%
EGA
163
Eagle Global Advisors
Texas
$815K -$9.7K -190 -1%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K +$25.1K +491 +3%
CSS
165
Cubist Systematic Strategies
Connecticut
$801K +$725K +14,198 +486%
GCAC
166
Guardian Capital Advisors (Canada)
Ontario, Canada
$796K -$51.9K -1,017 -6%
WBC
167
Westpac Banking Corp
Australia
$788K -$84.2K -1,650 -11%
TI
168
Tidal Investments
Wisconsin
$785K +$212K +4,160 +33%
PAM
169
Panagora Asset Management
Massachusetts
$772K +$601K +11,774 +250%
DCM
170
Dupont Capital Management
Delaware
$698K +$761K +14,916 New
OWM
171
OneAscent Wealth Management
Alabama
$687K +$107K +2,101 +17%
Ameriprise
172
Ameriprise
Minnesota
$676K +$737K +14,436 New
DAC
173
Dividend Assets Capital
South Carolina
$666K +$40.5K +793 +6%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$655K +$186K +3,649 +35%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$626K -$3.95M -77,424 -85%

BEPC Hedge Fund Activity: Q1 2021 in Review

325 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2021, worth a combined $6.11B — down 21% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BEPC positions and 50 closed out — a net gain of 9 holders — while 137 added to existing stakes and 81 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $144M. The largest seller was Brookfield Corp, cutting an estimated $766M.

  • 325 institutional investors held Brookfield Renewable (BEPC) as of Q1 2021, up from 318 in Q4 2020.
  • Funds reported $6.11B of Brookfield Renewable stock for Q1 2021, down 21% quarter-over-quarter.
  • 59 funds opened new Brookfield Renewable positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Brookfield Renewable buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $144M added.
  • The largest Brookfield Renewable seller in Q1 2021 was Brookfield Corp, an estimated $766M sold.

Based on aggregated 13F filings for Q1 2021.