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Brookfield Renewable
BEPC

Overview Fund Activity

345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+29
Holders Change %
+9.18%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
121
Reduced
96
Closed
34
Calls
$2.26M
Puts
$6.31M
Net Calls
-$4.06M
Net Calls Change
+$2.23M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$43.8M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$79.5M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$59M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$146M
5
Millennium Management
5
Millennium Management
New York
$52.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$327M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$26.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.8M
4
Fidelity International
4
Fidelity International
Bermuda
$152M
5
AACA
5
American Assets Capital Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.65B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327M -$132M -3,597,395 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M +$123K +3,348 +0.1%
Fidelity International
4
Fidelity International
Bermuda
$152M -$18.7M -507,601 -11%
CIA
5
ClearBridge Investments (Australia)
Australia
$146M +$18.1M +490,933 +14%
BlackRock
6
BlackRock
New York
$135M +$5.61M +152,331 +4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$81.4M +$10.4M +281,567 +15%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$79.5M +$37.8M +1,026,431 +91%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$62.9M -$168K -4,573 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.5M -$10.3M -281,042 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$60M +$1.58M +42,900 +3%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$59M +$34.4M +934,292 +140%
Millennium Management
13
Millennium Management
New York
$52.2M +$15.6M +422,626 +43%
Norges Bank
14
Norges Bank
Norway
$45.3M – – –
State Street
15
State Street
Massachusetts
$44.1M +$651K +17,673 +1%
ClearBridge Investments
16
ClearBridge Investments
New York
$43.8M +$42.7M +1,158,825 +3,934%
Principal Financial Group
17
Principal Financial Group
Iowa
$42.8M -$22.9M -617,486 -35%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$42M +$42M +920,473 New
SC
19
Scotia Capital
Ontario, Canada
$41.2M +$7.48M +204,663 +22%
Legal & General Group
20
Legal & General Group
United Kingdom
$33.5M +$4.06M +110,278 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29M +$1.5M +40,745 +5%
Goldman Sachs
22
Goldman Sachs
New York
$28.7M +$5.32M +144,446 +23%
EAM
23
Eventide Asset Management
Massachusetts
$28.5M -$5.2M -141,300 -15%
KACA
24
Kayne Anderson Capital Advisors
California
$28M -$694K -18,850 -2%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$26.9M -$85.3M -2,315,960 -76%
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