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Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$121M
2
Fidelity International
Fidelity International
Bermuda
+$43.9M
3
Morgan Stanley
Morgan Stanley
New York
+$38.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.2M
5
EIP
Epoch Investment Partners
New York
+$20.1M

Top Sellers

1
CIA
ClearBridge Investments (Australia)
Australia
-$38.9M
2
EAM
Eventide Asset Management
Massachusetts
-$18.6M
3
KFC
Klingenstein Fields & Co
New York
-$14.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
201
Lincoln National Corp
Pennsylvania
$345K +$345K +11,966 New
EGM
202
Engineers Gate Manager
New York
$344K +$344K +11,940 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$340K -$15.9K -550 -4%
GC
204
Gilbert & Cook
Iowa
$338K +$92.1K +3,199 +37%
EP
205
EPIQ Partners
Minnesota
$336K -$10.8K -375 -3%
ACM
206
Aquatic Capital Management
Illinois
$328K +$147K +5,100 +81%
SWM
207
SeaCrest Wealth Management
New York
$304K -$54.8K -1,850 -15%
American Century Companies
208
American Century Companies
Missouri
$303K -$372K -12,935 -55%
MIM
209
Moseley Investment Management
Florida
$296K -$52.6K -1,826 -15%
BCM
210
Bayesian Capital Management
New York
$296K +$6.54K +227 +2%
Ameriprise
211
Ameriprise
Minnesota
$295K -$284K -9,876 -49%
DWM
212
Dorchester Wealth Management
Quebec, Canada
$294K +$294K +10,875 New
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$291K – – –
PAG
214
Private Advisor Group
New Jersey
$290K +$290K +10,065 New
Prudential Financial
215
Prudential Financial
New Jersey
$290K -$55K -1,911 -16%
FHA
216
Flagship Harbor Advisors
Massachusetts
$288K -$8.72K -303 -3%
SWP
217
Strategic Wealth Partners
Ohio
$288K – – –
WT
218
Washington Trust
Rhode Island
$271K -$1.47K -51 -0.5%
SG Americas Securities
219
SG Americas Securities
New York
$267K -$104K -3,629 -28%
Corient Private Wealth
220
Corient Private Wealth
Florida
$256K +$256K +8,890 New
IPW
221
Impact Partnership Wealth
Georgia
$255K +$75.8K +2,633 +42%
OIA
222
OneDigital Investment Advisors
Kansas
$247K +$247K +8,582 New
SIG
223
Stonegate Investment Group
Alabama
$241K – – –
TC
224
Trilogy Capital
California
$238K -$44.8K -1,555 -16%
BAM
225
Belpointe Asset Management
Nevada
$235K +$235K +8,170 New
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9
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