Brookfield Renewable
BEPC
317 hedge funds and large institutions have $4.78B invested in Brookfield Renewable in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 45 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 82
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.87% less ownership
Funds ownership: 71.36% → 70.49% (-0.87%)
4% less funds holding
Funds holding: 331 → 317 (-14)
8% less capital invested
Capital invested by funds: $5.2B → $4.78B (-$421M)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
64% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $9.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$38.5M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$18M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$14.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34M |
| 2 |
Millennium Management
New York
|
-$33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.4M |
| 5 |
E
Ergoteles
New York
|
-$13M |
BEPC Hedge Fund Activity: Q3 2021 in Review
317 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2021, worth a combined $4.78B — down 8.1% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BEPC and 35 opened new positions — a net loss of 10 holders — while 82 trimmed existing stakes and 125 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $38.5M. The largest seller was Jane Street, cutting an estimated $34M.
- 317 institutional investors held Brookfield Renewable (BEPC) as of Q3 2021, down from 331 in Q2 2021.
- Funds reported $4.78B of Brookfield Renewable stock for Q3 2021, down 8.1% quarter-over-quarter.
- 35 funds opened new Brookfield Renewable positions in Q3 2021 and 45 closed out, a net change of -10 holders.
- The largest Brookfield Renewable buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $38.5M added.
- The largest Brookfield Renewable seller in Q3 2021 was Jane Street, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2021.