Brookfield Renewable
BEPC
420 hedge funds and large institutions have $4.06B invested in Brookfield Renewable in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 35 closing their positions.
275% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $5.92M
102% more capital inflows, than outflows
Capital inflows: $649M | Capital outflows: $322M
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
12% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 133
7% more funds holding
Funds holding: 393 → 420 (+27)
5.37% more ownership
Funds ownership: 67.65% → 73.02% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$188M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$29.1M |
| 4 |
Goldman Sachs
New York
|
+$21.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.8M |
| 2 |
AV
ASR Vermogensbeheer
Utrecht,
Netherlands
|
-$23.7M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$22.3M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$21.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.8M |
BEPC Hedge Fund Activity: Q4 2025 in Review
420 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q4 2025, worth a combined $4.06B — up 21% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BEPC positions and 35 closed out — a net gain of 32 holders — while 149 added to existing stakes and 133 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $188M. The largest seller was Royal Bank of Canada, cutting an estimated $25.8M.
- 420 institutional investors held Brookfield Renewable (BEPC) as of Q4 2025, up from 393 in Q3 2025.
- Funds reported $4.06B of Brookfield Renewable stock for Q4 2025, up 21% quarter-over-quarter.
- 67 funds opened new Brookfield Renewable positions in Q4 2025 and 35 closed out, a net change of +32 holders.
- The largest Brookfield Renewable buyer in Q4 2025 was ClearBridge Investments, an estimated $188M added.
- The largest Brookfield Renewable seller in Q4 2025 was Royal Bank of Canada, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2025.