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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
151
UBS O'Connor
Illinois
$978K +$978K +27,473 New
GAM
152
Gotham Asset Management
New York
$964K +$230K +6,468 +31%
AB
153
Amalgamated Bank
New York
$916K +$47.5K +1,333 +5%
PP
154
PDT Partners
New York
$910K +$910K +25,558 New
AAS
155
Avantax Advisory Services
Texas
$908K +$158K +4,433 +21%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$902K -$835K -23,458 -48%
CCP
157
Carmel Capital Partners
California
$902K +$158K +4,442 +21%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$876K +$14.2K +400 +2%
GCA
159
Guardian Capital Advisors
Ontario, Canada
$814K -$37.1K -1,028 -4%
AC
160
Arjuna Capital
North Carolina
$807K +$10.5K +294 +1%
OQS
161
Occudo Quantitative Strategies
Florida
$787K +$464K +13,031 +144%
AAM
162
Advisors Asset Management
Colorado
$721K +$252K +7,085 +54%
DAC
163
Dividend Assets Capital
South Carolina
$689K -$60K -1,685 -8%
LPL Financial
164
LPL Financial
California
$687K +$88.5K +2,485 +15%
VWM
165
Venturi Wealth Management
Texas
$672K +$178 +5 +0%
PFO
166
Pathstone Family Office
New Jersey
$644K -$51.7K -1,452 -7%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$636K +$256K +7,199 +67%
WBC
168
Westpac Banking Corp
Australia
$614K – – –
Stifel Financial
169
Stifel Financial
Missouri
$609K +$191K +5,377 +46%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$606K -$66.8K -1,878 -10%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$600K -$432K -12,137 -42%
AWA
172
Arete Wealth Advisors
Illinois
$597K +$480K +22,406 +412%
VPIM
173
Vanguard Personalized Indexing Management
California
$592K -$240K -6,742 -29%
EAM
174
Evanson Asset Management
California
$585K – – –
CC
175
Cipher Capital
New York
$581K +$581K +16,310 New
5 6
7
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