BEPC icon

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 %
LPL Financial
176
LPL Financial
California
$548K +$26.4K +959 +5%
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$527K +$50.6K +1,838 +11%
EIA
178
Edgemoor Investment Advisors
Maryland
$526K +$55.1K +2,000 +12%
APWM
179
Argonautica Private Wealth Management
Massachusetts
$491K +$491K +17,829 New
APG Asset Management
180
APG Asset Management
Netherlands
$488K +$260K +6,985 +114%
Ameriprise
181
Ameriprise
Minnesota
$481K +$481K +17,494 New
Charles Schwab
182
Charles Schwab
California
$468K +$13.8K +502 +3%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$466K +$466K +16,908 New
VOYA Investment Management
184
VOYA Investment Management
Georgia
$455K +$1.85K +67 +0.4%
CQS
185
Credential Qtrade Securities
$453K +$29.2K +1,062 +7%
EAM
186
Evanson Asset Management
California
$452K – – –
SPC
187
Sigma Planning Corp
Michigan
$442K -$2.89K -105 -0.7%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$442K -$29.4K -1,070 -6%
Prudential Financial
189
Prudential Financial
New Jersey
$422K +$198K +7,204 +89%
VFA
190
Values First Advisors
Tennessee
$410K +$25.4K +922 +7%
WC
191
Weil Company
California
$388K +$388K +14,079 New
BPC
192
Banque Pictet & Cie
Switzerland
$387K +$23.4K +849 +6%
MF
193
Magnetar Financial
Illinois
$386K +$386K +14,002 New
TPW
194
Transatlantique Private Wealth
New York
$383K +$67.7K +2,449 +21%
EP
195
EPIQ Partners
Minnesota
$377K +$8.95K +325 +2%
Allianz Asset Management
196
Allianz Asset Management
Germany
$371K +$371K +13,473 New
DTL
197
Dynamic Technology Lab
Singapore
$370K -$194K -7,032 -34%
TCM
198
Teza Capital Management
Illinois
$368K -$87.1K -3,164 -19%
PMEF
199
Point72 Middle East FZE
United Arab Emirates
$365K +$365K +13,262 New
Mariner
200
Mariner
Kansas
$360K +$25.5K +924 +8%
6 7
8
9 10