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Brookfield Renewable
BEPC

Overview Fund Activity

359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+8
Holders Change %
+2.28%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
129
Reduced
104
Closed
55
Calls
$3.5M
Puts
$3.32M
Net Calls
+$177K
Net Calls Change
-$4.94M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$33.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$10.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
Fidelity International
2
Fidelity International
Bermuda
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.23B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M -$29.1M -1,058,124 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$2.03M +73,600 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$119M -$190K -6,906 -0.2%
BlackRock
5
BlackRock
New York
$108M +$6.65M +241,501 +7%
Fidelity International
6
Fidelity International
Bermuda
$107M -$24.7M -896,725 -19%
CIA
7
ClearBridge Investments (Australia)
Australia
$70.7M -$12.6M -455,944 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.6M -$3.97M -143,979 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.8M -$3.59M -130,200 -8%
ClearBridge Investments
10
ClearBridge Investments
New York
$39.7M +$4.76M +172,913 +14%
Legal & General Group
11
Legal & General Group
United Kingdom
$39.2M +$3.98M +144,692 +11%
Norges Bank
12
Norges Bank
Norway
$37.8M +$2.24M +81,170 +6%
SC
13
Scotia Capital
Ontario, Canada
$35.5M -$3.45M -125,607 -9%
State Street
14
State Street
Massachusetts
$35.5M -$365K -13,255 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$34.5M +$34.5M +1,254,462 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$34.4M +$2.09M +54,336 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$33.2M +$12.7M +434,015 +62%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$30.9M +$1.47M +53,234 +5%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$28.2M -$13.8M -500,961 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.6M +$1.35M +49,041 +5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$25.8M +$9.74M +353,955 +61%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.8M -$958K -34,805 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$25.6M +$12.9M +469,330 +102%
Bank of America
24
Bank of America
North Carolina
$23.4M -$2.42M -87,773 -9%
Goldman Sachs
25
Goldman Sachs
New York
$23M -$17.1M -620,994 -43%
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