Brookfield Renewable
BEPC
368 hedge funds and large institutions have $2.75B invested in Brookfield Renewable in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 111 reducing their positions, and 40 closing their positions.
83% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $6.07M
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
31% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 111
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16.76% more ownership
Funds ownership: 51.37% → 68.13% (+17%)
8% more capital invested
Capital invested by funds: $2.55B → $2.75B (+$194M)
4% more funds holding
Funds holding: 353 → 368 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$79.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$40M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$36.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$34.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.4M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$46.6M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$25.1M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$19.6M |
| 5 |
Millennium Management
New York
|
-$11.3M |
BEPC Hedge Fund Activity: Q1 2025 in Review
368 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2025, worth a combined $2.75B — up 7.6% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BEPC positions and 40 closed out — a net gain of 20 holders — while 145 added to existing stakes and 111 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.
- 368 institutional investors held Brookfield Renewable (BEPC) as of Q1 2025, up from 353 in Q4 2024.
- Funds reported $2.75B of Brookfield Renewable stock for Q1 2025, up 7.6% quarter-over-quarter.
- 60 funds opened new Brookfield Renewable positions in Q1 2025 and 40 closed out, a net change of +20 holders.
- The largest Brookfield Renewable buyer in Q1 2025 was CIBC Private Wealth Group, an estimated $79.6M added.
- The largest Brookfield Renewable seller in Q1 2025 was Fidelity Investments, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2025.