Brookfield Renewable
BEPC
364 hedge funds and large institutions have $4.22B invested in Brookfield Renewable in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 33 closing their positions.
290% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $6.09M
52% more capital invested
Capital invested by funds: $2.77B → $4.22B (+$1.44B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 116
17.54% more ownership
Funds ownership: 54.35% → 71.88% (+18%)
2% more funds holding
Funds holding: 357 → 364 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.01B |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$15.5M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$14.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$9.11M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$55.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 3 |
BlackRock
New York
|
-$19.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.8M |
| 5 |
Goldman Sachs
New York
|
-$13.2M |
BEPC Hedge Fund Activity: Q3 2024 in Review
364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2024, worth a combined $4.22B — up 52% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BEPC positions and 33 closed out — a net gain of 9 holders — while 142 added to existing stakes and 116 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $1.01B. The largest seller was Fidelity International, cutting an estimated $55.5M.
- 364 institutional investors held Brookfield Renewable (BEPC) as of Q3 2024, up from 357 in Q2 2024.
- Funds reported $4.22B of Brookfield Renewable stock for Q3 2024, up 52% quarter-over-quarter.
- 42 funds opened new Brookfield Renewable positions in Q3 2024 and 33 closed out, a net change of +9 holders.
- The largest Brookfield Renewable buyer in Q3 2024 was Brookfield Corp, an estimated $1.01B added.
- The largest Brookfield Renewable seller in Q3 2024 was Fidelity International, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2024.