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Brookfield Renewable
BEPC

Overview Fund Activity

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
148
Reduced
100
Closed
56
Calls
$5.93M
Puts
$4.42M
Net Calls
+$1.51M
Net Calls Change
+$1.33M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$125M
2
EIP
2
Epoch Investment Partners
New York
$41.1M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$84.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$166M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$75.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
Millennium Management
5
Millennium Management
New York
$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.57B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$8.93M +255,552 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M -$9.47M -270,750 -6%
Principal Financial Group
4
Principal Financial Group
Iowa
$152M +$1.2M +34,376 +0.8%
BlackRock
5
BlackRock
New York
$132M -$4.81M -137,648 -4%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$125M +$45.9M +1,314,667 +58%
CIA
7
ClearBridge Investments (Australia)
Australia
$93.8M +$4.09M +117,024 +5%
Legal & General Group
8
Legal & General Group
United Kingdom
$84.2M +$34.4M +985,348 +69%
Fidelity International
9
Fidelity International
Bermuda
$75.1M -$61.3M -1,753,338 -45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$59.9M +$2.06M +58,870 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$56.1M +$524K +15,000 +0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$50.7M +$319K +9,115 +0.6%
Norges Bank
13
Norges Bank
Norway
$50.2M +$2.23M +63,921 +5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$48.7M +$8.95M +255,959 +23%
SC
15
Scotia Capital
Ontario, Canada
$48.2M +$3.4M +98,243 +8%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$45.4M +$4.69M +102,775 +12%
State Street
17
State Street
Massachusetts
$45.1M +$56.5K +1,618 +0.1%
EIP
18
Epoch Investment Partners
New York
$41.1M +$41.1M +1,176,787 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.3M +$1.55M +44,542 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$34.8M +$2.3M +65,846 +7%
Morgan Stanley
21
Morgan Stanley
New York
$33.5M +$5.3M +151,676 +19%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$32.2M -$7.1M -203,252 -18%
Bank of America
23
Bank of America
North Carolina
$31.5M +$1.84M +52,626 +6%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$31.3M -$4.49M -128,329 -13%
Wells Fargo
25
Wells Fargo
California
$31M +$2.47M +70,622 +9%
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