Brookfield Renewable
BEPC
344 hedge funds and large institutions have $4.37B invested in Brookfield Renewable in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 91 reducing their positions, and 45 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 91
11% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $6.35M
0.03% less ownership
Funds ownership: 71.1% → 71.07% (-0.03%)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
3% less funds holding
Funds holding: 356 → 344 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less capital invested
Capital invested by funds: $5.36B → $4.37B (-$985M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$60.8M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$21.7M |
| 3 |
Renaissance Technologies
New York
|
+$18.5M |
| 4 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$18.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$43M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$20.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.8M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$12.5M |
BEPC Hedge Fund Activity: Q2 2022 in Review
344 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2022, worth a combined $4.37B — down 18% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BEPC and 41 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 141 added.
The largest buyer was Principal Financial Group, adding an estimated $60.8M. The largest seller was Fidelity Investments, cutting an estimated $165M.
- 344 institutional investors held Brookfield Renewable (BEPC) as of Q2 2022, down from 356 in Q1 2022.
- Funds reported $4.37B of Brookfield Renewable stock for Q2 2022, down 18% quarter-over-quarter.
- 41 funds opened new Brookfield Renewable positions in Q2 2022 and 45 closed out, a net change of -4 holders.
- The largest Brookfield Renewable buyer in Q2 2022 was Principal Financial Group, an estimated $60.8M added.
- The largest Brookfield Renewable seller in Q2 2022 was Fidelity Investments, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2022.