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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$916K +$841K +30,528 +1,111%
ECM
152
ExodusPoint Capital Management
New York
$900K -$1.22M -44,218 -58%
CCP
153
Carmel Capital Partners
California
$896K -$10.7K -390 -1%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$883K -$50.3K -1,827 -5%
AB
155
Amalgamated Bank
New York
$844K +$200K +7,246 +31%
TI
156
Tidal Investments
Wisconsin
$825K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$820K -$165K -5,989 -17%
Osaic Holdings
158
Osaic Holdings
Arizona
$816K +$45.5K +1,645 +6%
Squarepoint
159
Squarepoint
New York
$800K +$800K +29,041 New
AAS
160
Avantax Advisory Services
Texas
$790K +$60.1K +2,182 +8%
Canada Life
161
Canada Life
Manitoba, Canada
$766K -$26.3K -950 -3%
SEI Investments
162
SEI Investments
Pennsylvania
$749K -$134K -4,858 -15%
AQR Capital Management
163
AQR Capital Management
Connecticut
$707K +$707K +25,685 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$707K +$853 +31 +0.1%
CA
165
Corrado Advisors
New Jersey
$698K +$24.7K +898 +4%
CSS
166
Cubist Systematic Strategies
Connecticut
$681K -$1.81M -65,773 -73%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$663K +$15.8K +573 +2%
AC
168
Arjuna Capital
North Carolina
$657K +$22.5K +816 +4%
GCA
169
Guardian Capital Advisors
Ontario, Canada
$657K +$4.02K +135 +0.6%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$631K +$45K +1,636 +8%
MA
171
Mutual Advisors
Nebraska
$587K -$195K -7,065 -25%
MWM
172
Madison Wealth Management
Ohio
$578K +$578K +21,000 New
TG
173
TCW Group
California
$573K +$80.2K +2,912 +16%
CAN
174
Cetera Advisor Networks
California
$567K +$166K +6,050 +42%
AAM
175
Advisors Asset Management
Colorado
$554K -$70.9K -2,573 -11%
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