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Brookfield Renewable
BEPC

Overview Fund Activity

356 hedge funds and large institutions have $5.31B invested in Brookfield Renewable in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
60
Increased
137
Reduced
100
Closed
44
Calls
$8.62M
Puts
$7.28M
Net Calls
+$1.33M
Net Calls Change
+$5.39M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
Fidelity International
2
Fidelity International
Bermuda
$222M
3
Franklin Resources
3
Franklin Resources
California
$51.9M
4
GC
4
Guardian Capital
Ontario, Canada
$30.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$414M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$107M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.31M
4
Millennium Management
4
Millennium Management
New York
$41M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.96B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M +$25.9M +592,826 +7%
Fidelity International
3
Fidelity International
Bermuda
$222M +$42.2M +967,038 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M +$1.26M +28,856 +0.7%
BlackRock
5
BlackRock
New York
$168M +$7.37M +168,284 +5%
CIA
6
ClearBridge Investments (Australia)
Australia
$107M -$66.4M -1,516,735 -38%
Principal Financial Group
7
Principal Financial Group
Iowa
$106M +$55.8M +1,274,754 +111%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$96.4M +$2.93M +69,291 +3%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$82.7M +$12.5M +285,153 +18%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$82.4M -$12.2M -279,179 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$78.6M +$3.89M +88,743 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$67.5M -$3.88M -88,600 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.5M -$8.45M -193,033 -12%
SC
14
Scotia Capital
Ontario, Canada
$59.1M +$9.72M +221,905 +20%
ClearBridge Investments
15
ClearBridge Investments
New York
$58.2M +$6.19M +141,216 +12%
State Street
16
State Street
Massachusetts
$54.7M +$2.25M +51,286 +4%
Norges Bank
17
Norges Bank
Norway
$53.9M – – –
Franklin Resources
18
Franklin Resources
California
$51.9M +$38M +870,717 +275%
Legal & General Group
19
Legal & General Group
United Kingdom
$48.6M +$8.95M +204,604 +23%
Millennium Management
20
Millennium Management
New York
$41M -$21.1M -481,890 -34%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$40M -$9.85M -181,719 -20%
Goldman Sachs
22
Goldman Sachs
New York
$38.8M +$4.65M +106,232 +14%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$107M -2,452,404 -74%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.1M +$2.69M +61,583 +8%
Bank of America
25
Bank of America
North Carolina
$35M +$15.9M +362,839 +83%
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