BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+24
Holders Change %
+7.27%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
130
Reduced
117
Closed
33
Calls
$7.26M
Puts
$5.2M
Net Calls
+$2.06M
Net Calls Change
+$93K

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$187M
2
Fidelity International
2
Fidelity International
Bermuda
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$72.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$53.5M
5
EIP
5
Epoch Investment Partners
New York
$60M

Top Sellers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$54.3M
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
KFC
3
Klingenstein Fields & Co
New York
$768K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.7M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.29B – – –
Parnassus Investments
2
Parnassus Investments
California
$187M +$121M +4,196,415 +183%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M +$462K +16,056 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$3.15M +109,325 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$127M +$1.46M +50,685 +1%
Fidelity International
6
Fidelity International
Bermuda
$104M +$43.9M +1,525,349 +73%
BlackRock
7
BlackRock
New York
$100M -$7.19M -249,690 -7%
Legal & General Group
8
Legal & General Group
United Kingdom
$88.4M +$2.43M +84,077 +3%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$82.3M -$13M -453,242 -14%
Morgan Stanley
10
Morgan Stanley
New York
$72.1M +$38.3M +1,328,723 +113%
EIP
11
Epoch Investment Partners
New York
$60M +$20.1M +699,739 +51%
TWC
12
TD Waterhouse Canada
Ontario, Canada
$54.4M +$11.4M +292,783 +26%
CIA
13
ClearBridge Investments (Australia)
Australia
$54.3M -$38.9M -1,350,253 -42%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$53.5M +$35.2M +1,221,430 +191%
Renaissance Technologies
15
Renaissance Technologies
New York
$51.2M +$5.03M +174,600 +11%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$47.6M +$9.47M +327,785 +25%
Norges Bank
17
Norges Bank
Norway
$46.8M +$3.2M +111,191 +7%
SC
18
Scotia Capital
Ontario, Canada
$46.2M +$123K +4,277 +0.3%
State Street
19
State Street
Massachusetts
$41.6M +$2.52M +87,412 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$36.7M +$6.4M +217,350 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.7M +$1.16M +40,375 +4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$32.4M +$5.02M +174,293 +18%
ClearBridge Investments
23
ClearBridge Investments
New York
$32.1M -$1M -34,869 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$31.7M +$5.46M +189,704 +21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29.3M -$10.5M -364,576 -26%
1
2 3 4 5