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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
AlphaCrest Capital Management
New York
$391K +$142K +4,002 +57%
CAN
202
Cetera Advisor Networks
California
$381K +$381K +10,706 New
AQR Capital Management
203
AQR Capital Management
Connecticut
$378K +$378K +10,605 New
BTWM
204
Baker Tilly Wealth Management
Wisconsin
$366K +$57.7K +1,618 +19%
FHA
205
Flagship Harbor Advisors
Massachusetts
$365K +$3.21K +90 +0.9%
AWS
206
Atria Wealth Solutions
New York
$361K +$71.1K +1,990 +25%
SWM
207
SeaCrest Wealth Management
New York
$351K – – –
GCP
208
GSA Capital Partners
United Kingdom
$349K -$132K -3,710 -27%
MIM
209
Moseley Investment Management
Florida
$345K +$66.8K +1,875 +24%
CSS
210
Cubist Systematic Strategies
Connecticut
$328K -$745K -20,918 -69%
GWM
211
Gitterman Wealth Management
New Jersey
$324K -$17.3K -483 -5%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$324K – – –
American Century Companies
213
American Century Companies
Missouri
$311K +$98.1K +2,754 +46%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$305K +$93.5K +2,634 +44%
SIG
215
Stonegate Investment Group
Alabama
$298K – – –
BWP
216
BSW Wealth Partners
Colorado
$291K +$10.9K +305 +4%
WT
217
Washington Trust
Rhode Island
$287K +$428 +12 +0.1%
BAM
218
Belpointe Asset Management
Nevada
$275K -$748 -21 -0.3%
T. Rowe Price Associates
219
T. Rowe Price Associates
Maryland
$275K +$8.85K +248 +3%
SIC
220
Samalin Investment Counsel
New York
$273K -$9.17K -257 -3%
FAFN
221
First Affirmative Financial Network
Colorado
$271K +$15.9K +446 +6%
ST
222
Somerset Trust
Pennsylvania
$269K -$2.99K -84 -1%
M&T Bank
223
M&T Bank
New York
$269K +$53.5K +1,494 +25%
CS
224
Cannell & Spears
New York
$265K – – –
FRM
225
Fox Run Management
Connecticut
$264K +$264K +7,416 New
7 8
9
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