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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 %
EAM
176
Evanson Asset Management
California
$574K – – –
VOYA Investment Management
177
VOYA Investment Management
Georgia
$569K -$7.48K -214 -1%
TPW
178
Transatlantique Private Wealth
New York
$566K +$82.2K +2,352 +17%
SPC
179
Sigma Planning Corp
Michigan
$565K +$4.47K +128 +0.8%
Prudential Financial
180
Prudential Financial
New Jersey
$558K +$7.82K +218 +1%
WC
181
Weil Company
California
$533K +$41.1K +1,176 +8%
VPIM
182
Vanguard Personalized Indexing Management
California
$528K +$77.9K +2,230 +17%
AWC
183
Abundance Wealth Counselors
Pennsylvania
$521K +$223K +6,396 +75%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$508K +$143K +4,098 +39%
SC
185
Seldon Capital
California
$499K +$250K +7,143 +100%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$496K +$496K +14,200 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$496K +$255K +7,289 +106%
JCM
188
Jacobi Capital Management
Pennsylvania
$495K +$54.1K +1,549 +12%
Mariner
189
Mariner
Kansas
$493K +$37K +1,060 +8%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$465K +$42.9K +1,227 +10%
YIH
191
Y-Intercept (HK)
Hong Kong
$456K +$20.1K +575 +5%
EP
192
EPIQ Partners
Minnesota
$453K -$25.8K -737 -5%
SAM
193
Silvercrest Asset Management
New York
$452K -$3.76M -107,617 -89%
FFM
194
Forum Financial Management
Illinois
$443K +$443K +12,689 New
AAM
195
Advisors Asset Management
Colorado
$442K -$261K -7,460 -37%
SWM
196
SeaCrest Wealth Management
New York
$439K +$82.6K +2,364 +23%
HA
197
Herold Advisors
New York
$436K +$210 +6 +0%
PCIA
198
Prime Capital Investment Advisors
Kansas
$435K +$435K +12,450 New
FSA
199
Fort Sheridan Advisors
Illinois
$434K +$159K +4,562 +58%
SEI Investments
200
SEI Investments
Pennsylvania
$434K -$516K -14,775 -54%
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