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Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-17
Holders Change %
-4.9%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
140
Reduced
101
Closed
51
Calls
$6.66M
Puts
$4.69M
Net Calls
+$1.97M
Net Calls Change
-$1.86M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$54.9M
2
NAM
NewGen Asset Management
Ontario, Canada
+$9.23M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$7.29M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$6.94M
5
Millennium Management
Millennium Management
New York
+$6.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
3
ACG
Aventail Capital Group
New York
-$10.1M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.34M
5
TCA
Tortoise Capital Advisors
Kansas
-$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$283K -$53.9K -2,252 -16%
KIA
202
KCM Investment Advisors
California
$264K -$18.6K -778 -7%
QCM
203
Quantinno Capital Management
New York
$255K +$255K +10,646 New
X
204
Xponance
Pennsylvania
$253K +$253K +10,585 New
PA
205
Procyon Advisors
Connecticut
$252K +$252K +10,511 New
FHA
206
Flagship Harbor Advisors
Massachusetts
$247K -$4K -167 -2%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$242K – – –
BCM
208
Bayesian Capital Management
New York
$240K +$240K +10,037 New
SWP
209
Strategic Wealth Partners
Ohio
$239K – – –
TC
210
Trilogy Capital
California
$235K -$24.3K -1,017 -9%
Citadel Advisors
211
Citadel Advisors
Florida
$234K +$179K +7,493 +330%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$232K -$4.33K -181 -2%
FRM
213
Fox Run Management
Connecticut
$227K +$227K +9,483 New
WT
214
Washington Trust
Rhode Island
$227K +$24 +1 +0%
SPA
215
Sherbrooke Park Advisers
New York
$226K -$195K -8,128 -46%
GAM
216
Griffin Asset Management
New York
$216K +$479 +20 +0.2%
AGM
217
Alpine Global Management
New York
$215K +$215K +9,000 New
AWS
218
Atria Wealth Solutions
New York
$208K -$2.36K -98 -1%
Man Group
219
Man Group
United Kingdom
$207K – – –
GC
220
Gilbert & Cook
Iowa
$205K -$4.14K -173 -2%
Two Sigma Advisers
221
Two Sigma Advisers
New York
$201K -$55.1K -2,300 -21%
SIG
222
Stonegate Investment Group
Alabama
$200K – – –
HDIM
223
Hanson & Doremus Investment Management
Vermont
$185K +$185K +7,744 New
US Bancorp
224
US Bancorp
Minnesota
$160K +$15.1K +632 +10%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$160K +$3.14K +131 +2%
7 8
9
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