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Brookfield Renewable
BEPC

Overview Fund Activity

345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+29
Holders Change %
+9.18%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
121
Reduced
96
Closed
34
Calls
$2.26M
Puts
$6.31M
Net Calls
-$4.06M
Net Calls Change
+$2.23M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$43.8M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$79.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$59M
4
CIA
ClearBridge Investments (Australia)
Australia
$146M
5
Millennium Management
Millennium Management
New York
$52.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$327M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$26.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$42.8M
4
Fidelity International
Fidelity International
Bermuda
$152M
5
AACA
American Assets Capital Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$1.01M -$1.51M -41,083 -60%
SSA
152
Schonfeld Strategic Advisors
New York
$994K +$667K +18,107 +204%
Amundi
153
Amundi
France
$993K +$136K +3,989 +16%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$971K -$1.22M -33,064 -56%
GCP
155
GSA Capital Partners
United Kingdom
$964K +$502K +13,639 +109%
AC
156
Arjuna Capital
North Carolina
$963K +$61.2K +1,663 +7%
Citigroup
157
Citigroup
New York
$926K -$468K -12,699 -34%
AB
158
Amalgamated Bank
New York
$886K -$32.3K -876 -4%
LPL Financial
159
LPL Financial
California
$835K -$103K -2,786 -11%
Squarepoint
160
Squarepoint
New York
$833K +$148K +4,022 +22%
TCA
161
Tortoise Capital Advisors
Kansas
$796K -$7.22M -195,959 -90%
PFO
162
Pathstone Family Office
New Jersey
$729K +$31.2K +848 +4%
AGM
163
Alpine Global Management
New York
$705K +$705K +19,146 New
CCP
164
Carmel Capital Partners
California
$671K +$671K +18,210 New
DR
165
Davis Rea
Ontario, Canada
$668K -$54.5K -1,479 -8%
RAM
166
Rempart Asset Management
Canada
$655K +$65.3K +1,775 +11%
DAC
167
Dividend Assets Capital
South Carolina
$635K +$57.2K +1,553 +10%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$632K +$3.13K +85 +0.5%
VFA
169
Values First Advisors
Tennessee
$630K +$73.5K +1,995 +13%
WBC
170
Westpac Banking Corp
Australia
$623K – – –
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$623K -$44.2K -1,200 -7%
AFS
172
Access Financial Services
Minnesota
$620K +$4.02K +109 +0.7%
EAM
173
Evanson Asset Management
California
$605K -$81.9K -2,223 -12%
BSG
174
Black Swift Group
Colorado
$604K -$32.3K -875 -5%
EP
175
EPIQ Partners
Minnesota
$594K +$93.2K +2,530 +19%
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