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Brookfield Renewable
BEPC

Overview Fund Activity

344 hedge funds and large institutions have $4.3B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-12
Holders Change %
-3.37%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
140
Reduced
92
Closed
45
Calls
$7.2M
Puts
$7.01M
Net Calls
+$194K
Net Calls Change
-$1.14M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$145M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.7M
4
GAA
4
Green Alpha Advisors
Colorado
$20.7M
5
Invesco
5
Invesco
Georgia
$21.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$39.7M
3
Fidelity International
3
Fidelity International
Bermuda
$162M
4
APG Asset Management
4
APG Asset Management
Netherlands
$208K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.6B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M -$159M -4,464,751 -47%
Fidelity International
3
Fidelity International
Bermuda
$162M -$19.8M -554,557 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$2.15M +60,477 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$145M +$58.5M +1,643,593 +68%
BlackRock
6
BlackRock
New York
$133M -$3.64M -102,096 -3%
CIA
7
ClearBridge Investments (Australia)
Australia
$108M +$20.9M +586,684 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$72.7M +$17.8M +500,400 +32%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$72.6M +$5.37M +150,878 +8%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$69.7M +$2.77M +77,656 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$67.5M +$3.59M +100,928 +6%
SC
12
Scotia Capital
Ontario, Canada
$49M +$1.52M +43,108 +3%
Goldman Sachs
13
Goldman Sachs
New York
$47.4M +$15.8M +444,713 +50%
State Street
14
State Street
Massachusetts
$46.2M +$1.73M +48,683 +4%
Norges Bank
15
Norges Bank
Norway
$44.4M +$610K +17,141 +1%
ClearBridge Investments
16
ClearBridge Investments
New York
$41.7M -$5.6M -157,369 -12%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M +$11.3M +317,606 +37%
Legal & General Group
18
Legal & General Group
United Kingdom
$41.3M +$1.73M +48,611 +4%
Franklin Resources
19
Franklin Resources
California
$40.5M -$1.77M -49,617 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$39.7M -$41.4M -1,163,927 -51%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$39.6M -$12M -337,415 -23%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$37.7M +$3.4M +73,125 +10%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34M +$11.5M +322,000 +51%
Bank of America
24
Bank of America
North Carolina
$33.3M +$4.84M +135,933 +17%
Millennium Management
25
Millennium Management
New York
$31.5M -$1.81M -50,934 -5%
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