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 ($44.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.56. Options: 5 managers hold calls ($6.4m notional), 7 hold puts ($4.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 232 |
| Q4 2022 | 229 |
| Q1 2023 | 242 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 82 | 116 |
| Q1 2023 | 114 | 84 |
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 |
| Q1 2023 | $6.4m | $4.2m | 0.66 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +3.3m |
| FMR LLC | Added | +2.7m |
| CIBC Private Wealth Group LLC | Added | +2.1m |
| MONTRUSCO BOLTON INVESTMENTS INC. | Added | +1.5m |
| 1832 Asset Management L.P. | Added | +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +677.4k |
| Select Equity Group, L.P. | Added | +554.2k |
| Invesco Ltd. | Added | +396.5k |
| TORONTO DOMINION BANK | Added | +367.5k |
| MORGAN STANLEY | Added | +272.3k |
Biggest sellers
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -3.2m |
| FIL Ltd | Reduced | -472.8k |
| CIBC Asset Management Inc | Reduced | -347.6k |
| STOREBRAND ASSET MANAGEMENT AS | Reduced | -299.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -221.8k |
| BANK OF MONTREAL /CAN/ | Reduced | -200.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -144.4k |
| CITADEL ADVISORS LLC | Reduced | -142.5k |
| FRANKLIN RESOURCES INC | Reduced | -119.3k |
| FIRST MANHATTAN CO. LLC. | Reduced | -82.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.0m95.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m87.5k shares |
| SIMPLEX TRADING, LLC | Added | $611.0k19.4k shares |
| PEAK6 Investments LLC | Reduced | $28.4k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.4m45.5k shares |
| JANE STREET GROUP, LLC | Added | $1.4m43.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $709.0k22.5k shares |
| ROYAL BANK OF CANADA | New | $517.0k16.4k shares |
| PEAK6 Investments LLC | Reduced | $110.3k3.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $81.0k2.6k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 8.49% of their portfolio | 68.7m $2.2bn | Unchanged |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 9.6m $303.4m | Added +3.3m |
| 1832 Asset Management L.P. 0.60% of their portfolio | 9.3m $293.8m | Added +1.4m |
| FIL Ltd 0.28% of their portfolio | 7.8m $245.6m | Reduced -472.8k |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 6.5m $204.2m | Reduced -200.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.14% of their portfolio | 6.3m $199.9m | Added +10.5k |
| FMR LLC 0.01% of their portfolio | 6.2m $195.8m | Added +2.7m |
| CIBC Asset Management Inc 0.45% of their portfolio | 3.5m $111.7m | Reduced -347.6k |
| CIBC Private Wealth Group LLC 0.12% of their portfolio | 3.4m $108.2m | Added +2.1m |
| TORONTO DOMINION BANK 0.15% of their portfolio | 2.9m $92.8m | Added +367.5k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 2.62% of their portfolio | 2.8m $88.1m | Added +26.7k |
| TD Asset Management Inc 0.10% of their portfolio | 2.7m $83.6m | Reduced -51.0k |
| Select Equity Group, L.P. 0.28% of their portfolio | 2.4m $74.8m | Added +554.2k |
| SCOTIA CAPITAL INC. 0.54% of their portfolio | 2.3m $73.3m | Added +15.7k |
| CIBC WORLD MARKET INC. 0.25% of their portfolio | 2.2m $69.2m | Added +127.5k |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $67.0m | Added +272.3k |
| MONTRUSCO BOLTON INVESTMENTS INC. 1.16% of their portfolio | 1.8m $56.1m | Added +1.5m |
| Fiera Capital Corp 0.17% of their portfolio | 1.8m $55.5m | Reduced -81.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.55% of their portfolio | 1.7m $52.9m | Reduced -3.2m |
| Invesco Ltd. 0.01% of their portfolio | 1.7m $52.5m | Added +396.5k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.7m $52.2m | Reduced -69.7k |
| LAKE STREET ADVISORS GROUP, LLC 2.99% of their portfolio | 1.5m $48.3m | Added +49.9k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.71% of their portfolio | 1.2m $38.9m | Unchanged |
| APG Asset Management N.V. 0.07% of their portfolio | 1.1m $33.3m | Added +271.4k |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 971.1k $30.5m | Added +11.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 962.9k $30.3m | Added +24.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio | 754.5k $23.8m | Added +45.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 713.7k $22.5m | Added +677.4k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.32% of their portfolio | 673.1k $21.2m | Reduced -34.4k |
| FIRST MANHATTAN CO. LLC. 0.08% of their portfolio | 672.3k $21.2m | Reduced -82.8k |
| BOWEN HANES & CO INC 0.72% of their portfolio | 662.2k $20.9m | Added +49.0k |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 616.2k $19.6m | Added +119.4k |
| TD Waterhouse Canada Inc. 0.25% of their portfolio | 615.9k $24.6m | Added +5.6k |
| AGF MANAGEMENT LTD 0.11% of their portfolio | 517.6k $16.3m | Added +46.2k |
| GUARDIAN CAPITAL LP 0.46% of their portfolio | 459.6k $14.5m | Reduced -5.3k |
| Public Sector Pension Investment Board 0.10% of their portfolio | 431.4k $13.6m | Added +31.0k |
| Federation des caisses Desjardins du Quebec 0.16% of their portfolio | 431.2k $15.0m | Added +124.4k |
| DAVENPORT & Co LLC 0.10% of their portfolio | 413.8k $13.0m | Reduced -7.2k |
| Rempart Asset Management Inc. 2.74% of their portfolio | 393.1k $12.4m | Added +18.1k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 329.6k $10.4m | Added +2.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 299.6k $9.4m | Reduced -299.2k |
| Onex Canada Asset Management Inc. 0.45% of their portfolio | 262.9k $8.3m | Reduced -13.9k |
| Credential Qtrade Securities Inc. 0.50% of their portfolio | 240.7k $7.6m | Reduced -2.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 236.1k $7.4m | Reduced -1.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 235.5k $7.4m | Added +141.8k |
| KARPAS STRATEGIES, LLC 2.50% of their portfolio | 224.9k $7.1m | Reduced -675 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 210.8k $6.6m | Reduced -6.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 209.6k $6.6m | Reduced -119.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 184.9k $5.8m | Reduced -144.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 174.4k $5.5m | Added +29.8k |
| Coronation Fund Managers Ltd. 0.14% of their portfolio | 163.4k $5.1m | Added +83.1k |
| NICOLA WEALTH MANAGEMENT LTD. 0.50% of their portfolio | 160.0k $5.0m | Reduced -40.0k |
| NewGen Asset Management Ltd 2.29% of their portfolio | 150.0k $4.7m | Reduced -46.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.1k $4.7m | Added +102.0k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 146.5k $4.6m | New |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 3.48% of their portfolio | 126.8k $4.0m | Unchanged |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 111.2k $3.5m | Added +4.6k |
| CITIGROUP INC 0.00% of their portfolio | 109.6k $3.4m | Reduced -9.9k |
| Bramshill Investments, LLC 0.39% of their portfolio | 104.3k $3.3m | Added +2.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 91.1k $2.9m | Reduced -1.5k |
| Tacita Capital Inc 2.09% of their portfolio | 88.0k $2.8m | Added +2.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 83.3k $2.6m | Reduced -62.6k |
| Tredje AP-fonden 0.04% of their portfolio | 81.1k $2.6m | Unchanged |
| GUARDIAN CAPITAL ADVISORS LP 0.27% of their portfolio | 77.5k $2.4m | Reduced -387 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 76.4k $2.4m | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 74.1k $2.3m | Added +3.0k |
| PFG Investments, LLC 0.45% of their portfolio | 69.2k $2.2m | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 59.3k $1.9m | Reduced -1.7k |
| EPIQ PARTNERS, LLC 1.26% of their portfolio | 57.9k $1.8m | Added +1.9k |
| Mariner, LLC 0.01% of their portfolio | 56.3k $1.8m | Reduced -7.3k |
| Fort Sheridan Advisors LLC 0.43% of their portfolio | 53.9k $1.7m | Added +19.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.7k $1.7m | Reduced -7.9k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 51.1k $1.6m | Reduced -322 |
| Edgemoor Investment Advisors, Inc. 0.19% of their portfolio | 50.1k $1.6m | Added +3.1k |
| Herold Advisors, Inc. 0.54% of their portfolio | 49.6k $1.6m | Added +15 |
| SFE Investment Counsel 0.45% of their portfolio | 48.5k $1.5m | Reduced -169 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 46.0k $1.4m | Added +1.2k |
| PEAK6 Investments LLC 0.09% of their portfolio | 43.3k $1.4m | Added +22.1k |
| Ervin Investment Management, LLC 1.17% of their portfolio | 43.0k $1.3m | Added +262 |
| Texas Yale Capital Corp. 0.07% of their portfolio | 41.0k $1.3m | Unchanged |
| Power Corp of Canada 0.12% of their portfolio | 40.5k $1.2m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.3k $1.2m | Added +15.6k |
| BANK OF NOVA SCOTIA TRUST CO 0.13% of their portfolio | 37.0k $1.2m | Reduced -2.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.7k $1.2m | Added +10 |
| DORCHESTER WEALTH MANAGEMENT Co 0.17% of their portfolio | 33.1k $833.3k | Added +2.3k |
| KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio | 30.3k $955.6k | Reduced -2.5k |
| Baldwin Investment Management, LLC 0.16% of their portfolio | 28.4k $893.4k | Unchanged |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 28.2k $890.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.4k $864.0k | Added +8.2k |
| Silver Lake Advisory, LLC 0.48% of their portfolio | 27.4k $862.6k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 27.2k $856.5k | Added +3.9k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 25.8k $813.2k | Reduced -1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.5k $803.5k | New |
| Triumph Capital Management 0.40% of their portfolio | 25.0k $789.1k | Added +75 |
| LPL Financial LLC 0.00% of their portfolio | 24.6k $776.4k | Added +817 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.5k $772.2k | Added +365 |
| Adalta Capital Management LLC 0.53% of their portfolio | 24.0k $757.0k | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.8k $754.2k | Reduced -19.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 23.4k $738.0k | Reduced -420 |
| AE Wealth Management LLC 0.00% of their portfolio | 23.2k $731.2k | Reduced -443 |