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Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$125M
2
EIP
2
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
151
Arjuna Capital
North Carolina
$846K +$11.8K +339 +1%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$841K – – –
EF
153
Empowered Funds
Pennsylvania
$838K +$838K +23,975 New
PFO
154
Pathstone Family Office
New Jersey
$829K -$666K -19,053 -45%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$781K -$382K -10,934 -33%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$757K +$757K +11,858 New
TG
157
TCW Group
California
$738K +$11.3K +323 +2%
MWM
158
Madison Wealth Management
Ohio
$734K – – –
CAN
159
Cetera Advisor Networks
California
$733K +$13.9K +399 +2%
LPL Financial
160
LPL Financial
California
$722K +$25.6K +733 +4%
American Century Companies
161
American Century Companies
Missouri
$719K -$5.23M -153,572 -88%
AB
162
Amalgamated Bank
New York
$715K -$355K -10,172 -33%
GCA
163
Guardian Capital Advisors
Ontario, Canada
$709K -$24.5K -737 -3%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$706K +$145K +4,160 +26%
EIA
165
Edgemoor Investment Advisors
Maryland
$648K -$19K -544 -3%
CQS
166
Credential Qtrade Securities
$643K +$67.6K +1,932 +12%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$639K +$48.3K +1,381 +8%
WBC
168
Westpac Banking Corp
Australia
$633K +$633K +13,389 New
AACA
169
American Assets Capital Advisers
California
$625K -$592K -16,926 -49%
SG Americas Securities
170
SG Americas Securities
New York
$619K +$295K +8,447 +91%
Charles Schwab
171
Charles Schwab
California
$614K +$20.4K +584 +3%
Millennium Management
172
Millennium Management
New York
$596K -$11.6M -333,473 -95%
VFA
173
Values First Advisors
Tennessee
$585K +$63.7K +1,825 +12%
Truist Financial
174
Truist Financial
North Carolina
$585K +$585K +16,724 New
APWM
175
Argonautica Private Wealth Management
Massachusetts
$583K -$40.4K -1,157 -6%
5 6
7
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