Brookfield Renewable
BEPC
356 hedge funds and large institutions have $5.36B 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 45 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 100
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
22% more capital invested
Capital invested by funds: $4.41B → $5.36B (+$953M)
18% more call options, than puts
Call options by funds: $8.62M | Put options by funds: $7.28M
3% more funds holding
Funds holding: 346 → 356 (+10)
1.74% more ownership
Funds ownership: 69.36% → 71.1% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$47.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$35.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$32.2M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$25.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$90.6M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$56M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$24.2M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.6M |
BEPC Hedge Fund Activity: Q1 2022 in Review
356 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2022, worth a combined $5.36B — up 22% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BEPC positions and 45 closed out — a net gain of 15 holders — while 137 added to existing stakes and 100 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $47.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $90.6M.
- 356 institutional investors held Brookfield Renewable (BEPC) as of Q1 2022, up from 346 in Q4 2021.
- Funds reported $5.36B of Brookfield Renewable stock for Q1 2022, up 22% quarter-over-quarter.
- 60 funds opened new Brookfield Renewable positions in Q1 2022 and 45 closed out, a net change of +15 holders.
- The largest Brookfield Renewable buyer in Q1 2022 was Principal Financial Group, an estimated $47.1M added.
- The largest Brookfield Renewable seller in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $90.6M sold.
Based on aggregated 13F filings for Q1 2022.