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Brookfield Renewable
BEPC

Overview Fund Activity

356 hedge funds and large institutions have $2.77B invested in Brookfield Renewable in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
45
Increased
142
Reduced
116
Closed
47
Calls
$21.7M
Puts
$17.7M
Net Calls
+$4M
Net Calls Change
+$13.8M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$55.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$88.1M
3
Bank of America
3
Bank of America
North Carolina
$62.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$27.5M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$286M
2
Fidelity International
2
Fidelity International
Bermuda
$66.3M
3
NAM
3
NewGen Asset Management
Ontario, Canada
$0
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$54.9M
5
Canada Life
5
Canada Life
Manitoba, Canada
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$286M -$985M -34,719,683 -77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$5.7M +200,927 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$135M +$2.28M +80,350 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M -$1.44M -50,841 -1%
BlackRock
5
BlackRock
New York
$104M -$826K -29,096 -0.8%
Legal & General Group
6
Legal & General Group
United Kingdom
$94.3M -$773K -27,292 -0.8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$88.1M +$42.4M +1,496,098 +93%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$81.4M -$548K -18,838 -0.7%
Parnassus Investments
9
Parnassus Investments
California
$73M – – –
Fidelity International
10
Fidelity International
Bermuda
$66.3M -$41.8M -1,477,049 -39%
Bank of America
11
Bank of America
North Carolina
$62.6M +$24.7M +869,616 +65%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.4M +$5.44M +191,550 +10%
EIP
13
Epoch Investment Partners
New York
$55.1M +$53.9M +1,898,258 +4,491%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$54.9M -$14.6M -515,421 -21%
Norges Bank
15
Norges Bank
Norway
$47.7M +$1.16M +40,926 +2%
CIA
16
ClearBridge Investments (Australia)
Australia
$47.5M -$1.51M -53,256 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$47.1M -$2.33M -82,200 -5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$46.4M +$3.01M +106,019 +7%
Morgan Stanley
19
Morgan Stanley
New York
$44.4M -$7.84M -276,187 -15%
ClearBridge Investments
20
ClearBridge Investments
New York
$44.2M +$5.19M +182,717 +13%
ACM
21
Advisors Capital Management
New Jersey
$42.3M +$20.2M +710,321 +91%
SC
22
Scotia Capital
Ontario, Canada
$41.8M -$4.54M -161,046 -10%
State Street
23
State Street
Massachusetts
$41.6M +$1.01M +35,683 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41M +$2.84M +99,894 +7%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$39M -$1.3M -46,462 -3%
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