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Brookfield Renewable
BEPC

Overview Fund Activity

324 hedge funds and large institutions have $6.08B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
59
Increased
136
Reduced
81
Closed
50
Calls
$3.72M
Puts
$46M
Net Calls
-$42.3M
Net Calls Change
-$45.8M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$616M
4
BlackRock
4
BlackRock
New York
$349M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$105M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.1B
2
Fidelity International
2
Fidelity International
Bermuda
$254M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$98.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$2.1B -$702M -15,000,000 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$616M +$105M +2,238,281 +21%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455M +$166M +2,820,832 +57%
BlackRock
4
BlackRock
New York
$349M +$90.9M +1,942,162 +35%
Fidelity International
5
Fidelity International
Bermuda
$254M -$164M -3,508,752 -39%
CIA
6
ClearBridge Investments (Australia)
Australia
$140M -$12.8M -273,436 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$126M +$106M +2,263,989 +532%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$116M -$2.45M -52,280 -2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$105M +$74.1M +1,582,280 +238%
Renaissance Technologies
10
Renaissance Technologies
New York
$98.1M -$53.5M -1,143,800 -35%
State Street
11
State Street
Massachusetts
$95.8M +$15.1M +323,638 +19%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$94.1M -$13.9M -325,398 -13%
Principal Financial Group
13
Principal Financial Group
Iowa
$70.5M +$28.5M +609,706 +68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$68M +$2.81M +60,048 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.8M +$15.1M +322,393 +34%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$52M -$801K -17,112 -2%
Northern Trust
17
Northern Trust
Illinois
$50.9M +$5.08M +108,622 +11%
EAM
18
Eventide Asset Management
Massachusetts
$45.8M +$23.9M +510,957 +109%
KACA
19
Kayne Anderson Capital Advisors
California
$45.7M +$104K +2,219 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$42.5M +$24M +513,095 +130%
Norges Bank
21
Norges Bank
Norway
$40.7M -$5.22M -111,481 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$35.1M +$4.89M +104,487 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$34.8M +$13.9M +297,708 +67%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$30.1M +$3.25M +69,472 +12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$28.8M +$2.17M +46,475 +8%
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