BEPC icon

Brookfield Renewable
BEPC

Overview Fund Activity

362 hedge funds and large institutions have $4.16B invested in Brookfield Renewable in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
42
Increased
140
Reduced
116
Closed
34
Calls
$23.8M
Puts
$6.09M
Net Calls
+$17.7M
Net Calls Change
+$13.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.46B
2
CIA
2
ClearBridge Investments (Australia)
Australia
$72.1M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$81.3M
4
GAM
4
Gotham Asset Management
New York
$15M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
BlackRock
3
BlackRock
New York
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$138M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.46B +$1.13B +34,719,683 +344%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$965K +29,556 +0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$138M -$17.8M -545,395 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M -$25.4M -778,305 -18%
Legal & General Group
5
Legal & General Group
United Kingdom
$108M -$724K -22,157 -0.7%
BlackRock
6
BlackRock
New York
$98M -$22M -674,729 -18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$95.6M -$5.83M -178,446 -6%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$93.2M +$1.83M +56,027 +2%
Parnassus Investments
9
Parnassus Investments
California
$87.1M +$3.09M +94,710 +4%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$81.3M +$16.8M +504,060 +26%
Bank of America
11
Bank of America
North Carolina
$76.4M +$4.4M +134,837 +6%
CIA
12
ClearBridge Investments (Australia)
Australia
$72.1M +$17.4M +533,099 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72M +$3.7M +113,324 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$61.9M +$8.44M +258,344 +16%
EIP
15
Epoch Investment Partners
New York
$57.5M -$5.84M -178,786 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$49.9M -$983K -30,099 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$49.8M -$4.32M -132,400 -8%
ACM
18
Advisors Capital Management
New Jersey
$49.5M +$736K +22,535 +2%
State Street
19
State Street
Massachusetts
$48M +$93.8K +2,873 +0.2%
SC
20
Scotia Capital
Ontario, Canada
$45.7M -$2.7M -82,638 -6%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$45.6M +$120K +3,682 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$45.4M -$5.67M -173,747 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40.6M +$831K +25,558 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40.6M -$6.61M -202,437 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$37.4M +$527K +16,033 +1%
1
2 3 4 5