Brookfield Renewable
BEPC
353 hedge funds and large institutions have $2.55B invested in Brookfield Renewable in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 61 closing their positions.
75% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $8.99M
5% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 126
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
3% less funds holding
Funds holding: 364 → 353 (-11)
20.51% less ownership
Funds ownership: 71.88% → 51.37% (-21%)
39% less capital invested
Capital invested by funds: $4.22B → $2.55B (-$1.66B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$61.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$38.2M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$21.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$15.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.07B |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$87.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.5M |
| 4 |
ClearBridge Investments
New York
|
-$30M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
BEPC Hedge Fund Activity: Q4 2024 in Review
353 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q4 2024, worth a combined $2.55B — down 39% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BEPC and 55 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 120 added.
The largest buyer was Robeco Schweiz, opening a new position worth an estimated $61.9M. The largest seller was Brookfield Corp, cutting an estimated $1.07B.
- 353 institutional investors held Brookfield Renewable (BEPC) as of Q4 2024, down from 364 in Q3 2024.
- Funds reported $2.55B of Brookfield Renewable stock for Q4 2024, down 39% quarter-over-quarter.
- 55 funds opened new Brookfield Renewable positions in Q4 2024 and 61 closed out, a net change of -6 holders.
- The largest Brookfield Renewable buyer in Q4 2024 was Robeco Schweiz, an estimated $61.9M added.
- The largest Brookfield Renewable seller in Q4 2024 was Brookfield Corp, an estimated $1.07B sold.
Based on aggregated 13F filings for Q4 2024.