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Brookfield Renewable
BEPC

Overview Fund Activity

351 hedge funds and large institutions have $3.92B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
139
Reduced
105
Closed
37
Calls
$7.53M
Puts
$2.41M
Net Calls
+$5.12M
Net Calls Change
+$4.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15M
4
Fidelity International
4
Fidelity International
Bermuda
$157M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.16M
2
GAA
2
Green Alpha Advisors
Colorado
$2.82M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$49.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.46B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M +$25.7M +785,891 +16%
Fidelity International
3
Fidelity International
Bermuda
$157M +$8.51M +260,434 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$145M +$3.8M +116,408 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$141M +$7.9M +241,739 +6%
BlackRock
6
BlackRock
New York
$120M -$2.07M -63,343 -2%
CIA
7
ClearBridge Investments (Australia)
Australia
$98.8M +$75.7K +2,315 +0.1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$84M +$17.4M +533,008 +26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58.8M -$3.17M -96,895 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$56.2M -$10.5M -322,300 -16%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$49.8M -$14.2M -433,729 -22%
Goldman Sachs
12
Goldman Sachs
New York
$47.6M +$4.1M +125,434 +9%
SC
13
Scotia Capital
Ontario, Canada
$46.3M +$804K +24,593 +2%
State Street
14
State Street
Massachusetts
$42.6M +$166K +5,093 +0.4%
Norges Bank
15
Norges Bank
Norway
$42.1M +$1.39M +42,660 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$42M +$3.94M +119,948 +10%
ClearBridge Investments
17
ClearBridge Investments
New York
$41.5M +$3.17M +97,023 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.4M +$8.23M +252,259 +26%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$38.2M +$1.24M +27,306 +3%
Franklin Resources
20
Franklin Resources
California
$35.5M -$1.64M -50,340 -4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$35M -$1.47M -45,052 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$31.8M +$7.89M +241,402 +33%
Bank of America
23
Bank of America
North Carolina
$30.6M +$124K +3,788 +0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30M +$1.75M +53,752 +6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M -$12M -364,357 -31%
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