Brookfield Renewable
BEPC
352 hedge funds and large institutions have $3.95B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 37 closing their positions.
213% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $2.41M
31% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 106
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
2% more funds holding
Funds holding: 345 → 352 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.59% less ownership
Funds ownership: 71.07% → 70.48% (-0.59%)
9% less capital invested
Capital invested by funds: $4.34B → $3.95B (-$382M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$20.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$10M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.9M |
| 2 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
-$19M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.8M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$15.6M |
BEPC Hedge Fund Activity: Q3 2022 in Review
352 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2022, worth a combined $3.95B — down 8.8% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BEPC positions and 37 closed out — a net gain of 8 holders — while 139 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.2M. The largest seller was Millennium Management, cutting an estimated $27.9M.
- 352 institutional investors held Brookfield Renewable (BEPC) as of Q3 2022, up from 345 in Q2 2022.
- Funds reported $3.95B of Brookfield Renewable stock for Q3 2022, down 8.8% quarter-over-quarter.
- 45 funds opened new Brookfield Renewable positions in Q3 2022 and 37 closed out, a net change of +8 holders.
- The largest Brookfield Renewable buyer in Q3 2022 was Fidelity Investments, an estimated $30.2M added.
- The largest Brookfield Renewable seller in Q3 2022 was Millennium Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2022.