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Brookfield Renewable
BEPC

Overview Fund Activity

347 hedge funds and large institutions have $3.85B invested in Brookfield Renewable in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
147
Reduced
106
Closed
32
Calls
$6.53M
Puts
$2.69M
Net Calls
+$3.83M
Net Calls Change
+$2.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M
2
CIA
2
ClearBridge Investments (Australia)
Australia
$106M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$86.7M
4
Northern Trust
4
Northern Trust
Illinois
$19.9M
5
ACG
5
Aventail Capital Group
New York
$10.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.5K
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.14M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.41B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M +$58.1M +1,841,192 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$2.34M +74,161 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$136M -$540K -17,121 -0.4%
BlackRock
5
BlackRock
New York
$114M -$4.31M -136,678 -4%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$110M -$3.12M -98,914 -3%
CIA
7
ClearBridge Investments (Australia)
Australia
$106M +$22.4M +717,378 +27%
Legal & General Group
8
Legal & General Group
United Kingdom
$86.7M +$10.5M +333,400 +14%
Fidelity International
9
Fidelity International
Bermuda
$65.7M -$2.1M -66,649 -3%
SC
10
Scotia Capital
Ontario, Canada
$49.8M +$5.99M +190,187 +14%
ClearBridge Investments
11
ClearBridge Investments
New York
$48.6M +$2.83M +89,639 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$48.4M -$2.21M -70,200 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$47M -$7.07M -224,398 -13%
Norges Bank
14
Norges Bank
Norway
$46.9M +$1.68M +53,370 +4%
TWC
15
TD Waterhouse Canada
Ontario, Canada
$46.6M +$5.28M +127,246 +13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$43.5M -$2.33M -70,848 -5%
EIP
17
Epoch Investment Partners
New York
$42.7M +$5.62M +178,437 +15%
State Street
18
State Street
Massachusetts
$42.2M +$1.5M +47,608 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$37.6M +$6.21M +196,783 +20%
Morgan Stanley
20
Morgan Stanley
New York
$35M +$4.8M +152,325 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.9M +$1.06M +33,775 +3%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$32.6M +$4.91M +155,398 +18%
Wells Fargo
23
Wells Fargo
California
$29.7M +$1.71M +54,383 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$28.5M -$553K -17,535 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$28.3M +$800K +25,373 +3%
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