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Brookfield Renewable
BEPC

Overview Fund Activity

367 hedge funds and large institutions have $3.17B invested in Brookfield Renewable in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
5.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
139
Reduced
110
Closed
40
Calls
$7.91M
Puts
$17.7M
Net Calls
-$9.8M
Net Calls Change
-$11.9M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$60.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.7M
3
NAM
3
NewGen Asset Management
Ontario, Canada
$18.7M
4
Axa
4
Axa
France
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$32.8M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$63.2M
2
EIP
2
Epoch Investment Partners
New York
$1.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.1B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.16M +47,139 +0.9%
Principal Financial Group
3
Principal Financial Group
Iowa
$115M +$6.2M +252,528 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M -$22M -895,266 -17%
Fidelity International
5
Fidelity International
Bermuda
$93.7M +$5.25M +213,828 +6%
BlackRock
6
BlackRock
New York
$91M +$5.72M +232,837 +7%
Legal & General Group
7
Legal & General Group
United Kingdom
$82.4M +$7.41M +301,808 +10%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$69.1M -$1.01M -41,092 -1%
Parnassus Investments
9
Parnassus Investments
California
$63.2M -$96.3M -3,918,476 -60%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$60.2M +$19.8M +804,845 +49%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$47.7M +$1.38M +41,941 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.7M +$19.6M +798,290 +72%
Morgan Stanley
13
Morgan Stanley
New York
$45.2M -$16.3M -664,059 -27%
Renaissance Technologies
14
Renaissance Technologies
New York
$42.8M -$934K -38,000 -2%
CIA
15
ClearBridge Investments (Australia)
Australia
$42.5M -$3.82M -155,674 -8%
Norges Bank
16
Norges Bank
Norway
$40.3M +$356K +14,511 +0.9%
SC
17
Scotia Capital
Ontario, Canada
$40.2M +$812K +33,223 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$39.5M -$6.17M -251,298 -14%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$37.6M +$9.91M +403,155 +36%
State Street
20
State Street
Massachusetts
$35.1M -$380K -15,462 -1%
ClearBridge Investments
21
ClearBridge Investments
New York
$33.8M +$6.34M +257,798 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.1M +$8.09M +329,110 +32%
Bank of America
23
Bank of America
North Carolina
$32.8M +$11M +447,688 +50%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$29.3M +$8.76M +356,580 +43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.2M +$1.27M +51,851 +5%
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