BROOKFIELD RENEWABLE PARTNER BEP
PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($35.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.41. Options: 6 managers hold calls ($3.2m notional), 6 hold puts ($3.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 232 |
| Q4 2022 | 229 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.2m | $3.7m | 0.34 |
| Q4 2022 | $3.2m | $3.7m | 1.16 |
Biggest buyers
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +2.6m |
| 1832 Asset Management L.P. | Added | +634.7k |
| Invesco Ltd. | Added | +538.1k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Added | +385.8k |
| ROYAL BANK OF CANADA | Added | +375.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +243.2k |
| FIL Ltd | Added | +203.0k |
| NewGen Asset Management Ltd | New | +196.0k |
| APG Asset Management N.V. | Added | +193.0k |
| TORTOISE CAPITAL ADVISORS, L.L.C. | Added | +192.1k |
Biggest sellers
| FMR LLC | Reduced | -2.9m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.6m |
| MACKENZIE FINANCIAL CORP | Sold out | -924.0k |
| CCLA Investment Management | Sold out | -710.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -563.4k |
| Triasima Portfolio Management inc. | Sold out | -535.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -298.1k |
| TORONTO DOMINION BANK | Reduced | -276.9k |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -262.4k |
| CIBC Private Wealth Group LLC | Reduced | -249.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m62.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m41.2k shares |
| JANE STREET GROUP, LLC | Reduced | $283.8k11.2k shares |
| SIMPLEX TRADING, LLC | Added | $228.0k9.0k shares |
| PEAK6 Investments LLC | New | $76.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.5m58.8k shares |
| PEAK6 Investments LLC | Added | $1.2m47.2k shares |
| SIMPLEX TRADING, LLC | Added | $463.0k18.3k shares |
| JANE STREET GROUP, LLC | Reduced | $359.8k14.2k shares |
| WOLVERINE TRADING, LLC | New | $218.0k8.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
BROOKFIELD Corp /ON/
13D · may seek influence
-0.5 pts · filed 2026-07-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. ("BEP Inc.") entered into an arrangement agreement pursuant to which, among other things, the parties agreed to implement an arrangement (the "Transaction") to simplify BEP's and BEPC's corporate structure by converting BEP and BEPC into a single Canadian publicly traded corporate entity, BEP Inc. The Transaction will be implemented pursuant to a court-approved plan of arrangement under the Business Corporations Act (British Columbia), and completion of the Transaction is subject to a number of conditions, including obtaining the approval of the holders of L.P. Units (the "Unitholders") and approval by the British Columbia Supreme Court. If the Transaction is a… Full filing |
47.1% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 6.60% of their portfolio | 68.7m $1.7bn | Unchanged |
| FIL Ltd 0.25% of their portfolio | 8.3m $209.3m | Added +203.0k |
| 1832 Asset Management L.P. 0.41% of their portfolio | 8.0m $201.6m | Added +634.7k |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 6.7m $197.1m | Reduced -55.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 6.3m $160.5m | Added +122.4k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 6.3m $159.8m | Added +375.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.34% of their portfolio | 4.8m $122.7m | Added +2.6m |
| CIBC Asset Management Inc 0.42% of their portfolio | 3.9m $98.6m | Added +85.9k |
| FMR LLC 0.01% of their portfolio | 3.5m $87.8m | Reduced -2.9m |
| KAYNE ANDERSON CAPITAL ADVISORS LP 2.07% of their portfolio | 2.8m $70.2m | Added +385.8k |
| TD Asset Management Inc 0.08% of their portfolio | 2.7m $68.5m | Reduced -234.2k |
| TORONTO DOMINION BANK 0.10% of their portfolio | 2.6m $65.3m | Reduced -276.9k |
| SCOTIA CAPITAL INC. 0.45% of their portfolio | 2.3m $58.4m | Added +72.8k |
| CIBC WORLD MARKET INC. 0.21% of their portfolio | 2.1m $52.4m | Reduced -110.4k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $47.0m | Added +144.3k |
| Fiera Capital Corp 0.15% of their portfolio | 1.8m $46.7m | Reduced -32.4k |
| Select Equity Group, L.P. 0.18% of their portfolio | 1.8m $46.1m | Reduced -136.2k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.7m $43.8m | Reduced -54.3k |
| LAKE STREET ADVISORS GROUP, LLC 2.48% of their portfolio | 1.5m $37.6m | Added +136.2k |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 1.3m $2.9m | Reduced -249.6k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $32.2m | Added +538.1k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.62% of their portfolio | 1.2m $31.3m | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 959.3k $24.2m | Reduced -127.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 938.5k $23.8m | Reduced -1.6m |
| APG Asset Management N.V. 0.06% of their portfolio | 876.5k $30.0m | Added +193.0k |
| FIRST MANHATTAN CO. LLC. 0.07% of their portfolio | 755.1k $19.1m | Reduced -22.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio | 709.3k $18.0m | Added +154.5k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.27% of their portfolio | 707.5k $17.9m | Added +192.1k |
| BOWEN HANES & CO INC 0.55% of their portfolio | 613.2k $15.5m | Reduced -18.8k |
| TD Waterhouse Canada Inc. 0.24% of their portfolio | 610.3k $21.5m | Reduced -28.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio | 598.8k $15.2m | Reduced -73.4k |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 496.8k $12.6m | Added +20.7k |
| AGF MANAGEMENT LTD 0.09% of their portfolio | 471.4k $11.9m | First filing |
| GUARDIAN CAPITAL LP 0.39% of their portfolio | 464.9k $11.8m | Reduced -4.5k |
| DAVENPORT & Co LLC 0.09% of their portfolio | 420.9k $10.7m | Added +2.2k |
| Public Sector Pension Investment Board 0.08% of their portfolio | 400.4k $10.1m | Reduced -111.6k |
| Rempart Asset Management Inc. 2.24% of their portfolio | 375.0k $9.5m | Reduced -7.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 329.3k $8.3m | Added +98.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 328.9k $8.3m | Reduced -1.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 327.1k $8.3m | Added +75.1k |
| Federation des caisses Desjardins du Quebec 0.09% of their portfolio | 306.8k $7.7m | Reduced -163.7k |
| Onex Canada Asset Management Inc. 0.39% of their portfolio | 276.8k $7.0m | Reduced -5.9k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.16% of their portfolio | 268.5k $6.8m | Added +1.0k |
| Credential Qtrade Securities Inc. 0.44% of their portfolio | 243.3k $6.2m | Reduced -2.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 243.2k $6.2m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 237.1k $6.0m | Reduced -563.4k |
| KARPAS STRATEGIES, LLC 2.01% of their portfolio | 225.6k $5.7m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 217.4k $5.5m | Added +50.4k |
| NICOLA WEALTH MANAGEMENT LTD. 0.51% of their portfolio | 200.0k $5.1m | Added +30.0k |
| NewGen Asset Management Ltd 3.25% of their portfolio | 196.0k $5.0m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 158.2k $4.0m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 145.9k $3.7m | Reduced -7.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 144.5k $3.7m | Added +1.7k |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 3.05% of their portfolio | 126.8k $3.2m | Added +6.0k |
| CITIGROUP INC 0.00% of their portfolio | 119.5k $3.0m | Reduced -2.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 106.5k $2.7m | Reduced -4.5k |
| Bramshill Investments, LLC 0.30% of their portfolio | 102.1k $2.6m | Reduced -878 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 93.6k $2.4m | Reduced -13.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 92.6k $2.3m | Reduced -6.8k |
| EP Wealth Advisors, LLC 0.04% of their portfolio | 92.0k $2.3m | Reduced -400 |
| Tacita Capital Inc 1.63% of their portfolio | 85.8k $2.2m | Added +7.2k |
| Tredje AP-fonden 0.04% of their portfolio | 81.1k $2.1m | Unchanged |
| Coronation Fund Managers Ltd. 0.06% of their portfolio | 80.3k $2.0m | New |
| GUARDIAN CAPITAL ADVISORS LP 0.24% of their portfolio | 77.9k $2.1m | Reduced -6.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 77.5k $2.0m | Reduced -298.1k |
| UBS Group AG 0.00% of their portfolio | 71.2k $1.8m | Reduced -90.9k |
| Mariner, LLC 0.01% of their portfolio | 63.6k $1.6m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 61.0k $1.5m | Reduced -18.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 60.6k $1.5m | Reduced -895 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.3k $1.5m | Added +44.4k |
| EPIQ PARTNERS, LLC 0.94% of their portfolio | 56.0k $1.4m | Added +4.5k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 51.5k $1.3m | Reduced -1.4k |
| Herold Advisors, Inc. 0.53% of their portfolio | 49.6k $1.3m | Added +12 |
| SFE Investment Counsel 0.43% of their portfolio | 48.6k $1.4m | Reduced -2.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.1k $1.2m | Reduced -14.8k |
| Edgemoor Investment Advisors, Inc. 0.15% of their portfolio | 47.1k $1.2m | Reduced -707 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 44.7k $1.1m | Reduced -739 |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 43.2k $1.1m | Reduced -231 |
| Ervin Investment Management, LLC 0.99% of their portfolio | 42.8k $1.1m | Reduced -2.4k |
| Texas Yale Capital Corp. 0.06% of their portfolio | 41.0k $1.0m | Added +6.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 39.9k $1.0m | New |
| BANK OF NOVA SCOTIA TRUST CO 0.11% of their portfolio | 39.6k $1.0m | Reduced -2.5k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 37.8k $957.2k | Added +23.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.7k $929.0k | Reduced -2.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.3k $920.0k | Added +7.5k |
| Fort Sheridan Advisors LLC 0.29% of their portfolio | 34.6k $877.0k | Unchanged |
| KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio | 32.8k $831.0k | Reduced -1.4k |
| DORCHESTER WEALTH MANAGEMENT Co 0.14% of their portfolio | 30.8k $611.5k | Reduced -3.6k |
| Baldwin Investment Management, LLC 0.13% of their portfolio | 28.4k $718.4k | Unchanged |
| Silver Lake Advisory, LLC 0.42% of their portfolio | 27.4k $693.7k | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 27.2k $688.3k | Added +5.1k |
| Triumph Capital Management 0.34% of their portfolio | 25.0k $632.7k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.1k $611.8k | Reduced -9.8k |
| Adalta Capital Management LLC 0.43% of their portfolio | 24.0k $608.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 23.8k $604.0k | Reduced -34 |
| LPL Financial LLC 0.00% of their portfolio | 23.8k $603.7k | Reduced -3.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.7k $601.6k | Reduced -5.7k |
| AE Wealth Management LLC 0.00% of their portfolio | 23.6k $599.2k | Reduced -7.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.3k $589.2k | Reduced -319 |
| WealthTrust Axiom LLC 0.19% of their portfolio | 22.0k $556.6k | Unchanged |