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Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $5.17B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
123
Reduced
92
Closed
46
Calls
$3.88M
Puts
$11.5M
Net Calls
-$7.65M
Net Calls Change
+$34.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M
3
Jane Street
3
Jane Street
New York
$38.4M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$107M
5
HF
5
HRT Financial
New York
$15M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M
3
State Street
3
State Street
Massachusetts
$47.8M
4
Fidelity International
4
Fidelity International
Bermuda
$195M
5
Northern Trust
5
Northern Trust
Illinois
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.88B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M -$7.72M -183,878 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M -$140M -2,688,813 -35%
Fidelity International
4
Fidelity International
Bermuda
$195M -$33.3M -792,664 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M +$57.1M +1,362,574 +51%
BlackRock
6
BlackRock
New York
$155M -$157M -3,745,125 -50%
CIA
7
ClearBridge Investments (Australia)
Australia
$131M +$4.94M +117,721 +4%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$107M +$21.9M +567,086 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$102M -$2.42M -57,695 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$79.8M -$14.5M -344,862 -15%
Millennium Management
11
Millennium Management
New York
$74.7M +$62.1M +1,479,926 +490%
Principal Financial Group
12
Principal Financial Group
Iowa
$74.1M +$10.9M +260,185 +17%
Renaissance Technologies
13
Renaissance Technologies
New York
$68.8M -$19.1M -455,500 -22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.3M +$3.35M +79,961 +6%
Norges Bank
15
Norges Bank
Norway
$50.2M +$13.7M +326,111 +37%
State Street
16
State Street
Massachusetts
$47.8M -$38M -905,265 -44%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$47.1M +$531K +12,664 +1%
Jane Street
18
Jane Street
New York
$38.4M +$35M +834,386 +1,022%
EAM
19
Eventide Asset Management
Massachusetts
$38.1M -$2.91M -69,438 -7%
SC
20
Scotia Capital
Ontario, Canada
$36.3M +$14M +335,664 +63%
KACA
21
Kayne Anderson Capital Advisors
California
$35.5M -$5.51M -131,263 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$35.3M +$4.09M +97,444 +13%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.7M +$8.01M +190,537 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29M -$23.7M -564,782 -45%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$27.6M +$680K +16,215 +3%
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