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Brookfield Renewable

331 hedge funds and large institutions have $5.2B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

2% more funds holding

Funds holding: 325331 (+6)

3.53% less ownership

Funds ownership: 74.89%71.36% (-3.5%)

15% less capital invested

Capital invested by funds: $6.11B → $5.2B (-$914M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

66% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $11.5M

Holders
331
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
124
Reduced
92
Closed
46
Calls
$3.88M
Puts
$11.5M
Net Calls
-$7.65M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.88B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M -$7.82M -183,878 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M -$114M -2,688,813 -35%
Fidelity International
4
Fidelity International
Bermuda
$195M -$33.7M -792,664 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M +$57.9M +1,362,574 +51%
BlackRock
6
BlackRock
New York
$155M -$159M -3,745,125 -50%
CIA
7
ClearBridge Investments (Australia)
Australia
$131M +$5.01M +117,721 +4%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$107M +$24.1M +567,086 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$102M -$2.45M -57,695 -2%
N
10
Nuveen
North Carolina
$79.8M -$14.7M -344,862 -15%
Millennium Management
11
Millennium Management
New York
$74.7M +$62.9M +1,479,926 +490%
Principal Financial Group
12
Principal Financial Group
Iowa
$74.1M +$11.1M +260,185 +17%
Renaissance Technologies
13
Renaissance Technologies
New York
$68.8M -$19.4M -455,500 -22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.3M +$3.4M +79,961 +6%
Norges Bank
15
Norges Bank
Norway
$50.2M +$13.9M +326,111 +37%
State Street
16
State Street
Massachusetts
$47.8M -$38.5M -905,265 -44%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$47.1M +$539K +12,664 +1%
Jane Street
18
Jane Street
New York
$38.4M +$35.5M +834,386 +1,022%
EAM
19
Eventide Asset Management
Massachusetts
$38.1M -$2.95M -69,438 -7%
SC
20
Scotia Capital
Ontario, Canada
$36.3M +$14.3M +335,664 +63%
KACA
21
Kayne Anderson Capital Advisors
California
$35.5M -$5.58M -131,263 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$35.3M +$4.14M +97,444 +13%
SAM
23
Storebrand Asset Management
Norway
$32.3M +$4.64M +109,024 +16%
Legal & General Group
24
Legal & General Group
United Kingdom
$31.7M +$8.1M +190,537 +34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29M -$24M -564,782 -45%

BEPC Hedge Fund Activity: Q2 2021 in Review

331 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2021, worth a combined $5.2B — down 15% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BEPC positions and 46 closed out — a net gain of 9 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.9M. The largest seller was BlackRock, cutting an estimated $159M.

  • 331 institutional investors held Brookfield Renewable (BEPC) as of Q2 2021, up from 325 in Q1 2021.
  • Funds reported $5.2B of Brookfield Renewable stock for Q2 2021, down 15% quarter-over-quarter.
  • 55 funds opened new Brookfield Renewable positions in Q2 2021 and 46 closed out, a net change of +9 holders.
  • The largest Brookfield Renewable buyer in Q2 2021 was Millennium Management, an estimated $62.9M added.
  • The largest Brookfield Renewable seller in Q2 2021 was BlackRock, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2021.