Brookfield Renewable
BEPC
368 hedge funds and large institutions have $3.18B invested in Brookfield Renewable in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
25% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 111
4% more funds holding
Funds holding: 355 → 368 (+13)
0.85% less ownership
Funds ownership: 72.47% → 71.62% (-0.85%)
16% less capital invested
Capital invested by funds: $3.77B → $3.18B (-$590M)
55% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$21.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.9M |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$14.6M |
| 4 |
Axa
Paris,
France
|
+$14.1M |
| 5 |
FG
Foresight Group
London,
United Kingdom
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$103M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$53.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.8M |
| 5 |
Morgan Stanley
New York
|
-$17.4M |
BEPC Hedge Fund Activity: Q1 2024 in Review
368 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q1 2024, worth a combined $3.18B — down 16% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BEPC positions and 40 closed out — a net gain of 17 holders — while 139 added to existing stakes and 111 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $21.1M. The largest seller was Parnassus Investments, cutting an estimated $103M.
- 368 institutional investors held Brookfield Renewable (BEPC) as of Q1 2024, up from 355 in Q4 2023.
- Funds reported $3.18B of Brookfield Renewable stock for Q1 2024, down 16% quarter-over-quarter.
- 57 funds opened new Brookfield Renewable positions in Q1 2024 and 40 closed out, a net change of +17 holders.
- The largest Brookfield Renewable buyer in Q1 2024 was CIBC Asset Management, an estimated $21.1M added.
- The largest Brookfield Renewable seller in Q1 2024 was Parnassus Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2024.