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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$187M
2
Fidelity International
Fidelity International
Bermuda
$104M
3
Morgan Stanley
Morgan Stanley
New York
$72.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.5M
5
EIP
Epoch Investment Partners
New York
$60M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
$54.3M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
KFC
Klingenstein Fields & Co
New York
$768K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.7M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$786K +$77.3K +2,679 +11%
AWC
152
Abundance Wealth Counselors
Pennsylvania
$773K +$245K +8,520 +46%
KFC
153
Klingenstein Fields & Co
New York
$768K -$14.6M -505,724 -95%
GF
154
Gabelli Funds
New York
$760K -$356K -12,359 -32%
LPL Financial
155
LPL Financial
California
$722K +$87.1K +3,026 +14%
Victory Capital Management
156
Victory Capital Management
Texas
$695K +$695K +24,136 New
CCWM
157
Correct Capital Wealth Management
Missouri
$670K +$670K +23,261 New
OTL
158
Oak Thistle LLC
New York
$663K +$663K +23,027 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$649K -$160K -5,539 -20%
TG
160
TCW Group
California
$640K -$183K -6,358 -22%
FFM
161
Forum Financial Management
Illinois
$639K -$11.9K -412 -2%
California State Teachers Retirement System (CalSTRS)
162
California State Teachers Retirement System (CalSTRS)
California
$637K -$217K -7,541 -25%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$623K +$13.5K +469 +2%
AB
164
Amalgamated Bank
New York
$609K -$33.9K -1,179 -5%
NYLIM
165
New York Life Investment Management
New York
$600K +$9.96K +346 +2%
Vontobel Holding
166
Vontobel Holding
Switzerland
$597K +$597K +20,740 New
TPCW
167
TD Private Client Wealth
New York
$591K -$45.9K -1,596 -7%
APWM
168
Argonautica Private Wealth Management
Massachusetts
$581K -$3.2K -111 -0.5%
Federated Hermes
169
Federated Hermes
Pennsylvania
$579K +$144 +5 +0%
Charles Schwab
170
Charles Schwab
California
$578K +$10.8K +376 +2%
LIP
171
Lighthouse Investment Partners
Florida
$575K +$575K +19,970 New
HWA
172
Heritage Wealth Advisors
Virginia
$574K +$565K +19,618 +6,112%
MFS
173
Mirabella Financial Services
United Kingdom
$574K +$574K +19,932 New
YIH
174
Y-Intercept (HK)
Hong Kong
$558K -$75.4K -2,619 -12%
VPIM
175
Vanguard Personalized Indexing Management
California
$543K +$144K +5,010 +36%
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