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Brookfield Renewable
BEPC

Overview Fund Activity

317 hedge funds and large institutions have $7.7B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+43
Holders Change %
+15.69%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
73
Increased
100
Reduced
123
Closed
30
Calls
$6.56M
Puts
$3.06M
Net Calls
+$3.5M
Net Calls Change
+$2.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$636M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$109M
4
BlackRock
4
BlackRock
New York
$321M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$28.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.49B
2
Fidelity International
2
Fidelity International
Bermuda
$522M
3
CIA
3
ClearBridge Investments (Australia)
Australia
$191M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$14K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$3.49B -$408M -6,994,875 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$636M +$605M +10,380,557 +1,978%
Fidelity International
3
Fidelity International
Bermuda
$522M -$213M -3,647,505 -29%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M +$74.1M +998,387 +26%
BlackRock
5
BlackRock
New York
$321M +$35.1M +602,796 +12%
CIA
6
ClearBridge Investments (Australia)
Australia
$191M -$69.2M -1,187,028 -27%
Renaissance Technologies
7
Renaissance Technologies
New York
$189M -$48.2M -826,655 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$148M -$280K -4,805 -0.2%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$109M +$43.6M +1,010,434 +66%
State Street
10
State Street
Massachusetts
$100M +$1.24M +21,345 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$81.1M +$9.61M +164,960 +13%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$65.7M -$217K -3,727 -0.3%
Norges Bank
13
Norges Bank
Norway
$57.2M -$675K -11,587 -1%
Northern Trust
14
Northern Trust
Illinois
$57M -$2.39M -41,079 -4%
KACA
15
Kayne Anderson Capital Advisors
California
$56.8M -$13.3M -228,500 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.4M +$14.9M +255,699 +38%
Principal Financial Group
17
Principal Financial Group
Iowa
$52.3M -$2.6M -44,703 -5%
Goldman Sachs
18
Goldman Sachs
New York
$40M -$14.4M -247,839 -27%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$38.8M -$2.67M -45,768 -6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$37.6M +$22M +377,201 +141%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$33.9M +$115K +1,965 +0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$33.7M -$13.6M -229,409 -29%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$33.4M +$15.9M +273,603 +91%
AACA
24
American Assets Capital Advisers
California
$32.3M +$24.7M +424,041 +325%
Legal & General Group
25
Legal & General Group
United Kingdom
$32.2M +$12.5M +213,736 +63%
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