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 ($44.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.51. Options: 6 managers hold calls ($4.5m notional), 6 hold puts ($4.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 232 |
| Q4 2022 | 229 |
| Q1 2023 | 242 |
| Q2 2023 | 220 |
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 |
| Q2 2023 | 66 | 102 |
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 |
| Q2 2023 | $4.5m | $4.3m | 0.97 |
Biggest buyers
| Brookfield Corp /ON/ | Added | +5.1m |
| TORONTO DOMINION BANK | Added | +3.6m |
| ROYAL BANK OF CANADA | Added | +3.5m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +2.9m |
| 1832 Asset Management L.P. | Added | +1.3m |
| CIBC Private Wealth Group LLC | Added | +716.0k |
| Select Equity Group, L.P. | Added | +670.1k |
| JPMORGAN CHASE & CO | Added | +359.6k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +290.6k |
| Walter Public Investments Inc. | New | +266.9k |
Biggest sellers
| FMR LLC | Reduced | -2.8m |
| MORGAN STANLEY | Reduced | -654.2k |
| Invesco Ltd. | Reduced | -303.1k |
| STOREBRAND ASSET MANAGEMENT AS | Reduced | -240.4k |
| BANK OF MONTREAL /CAN/ | Reduced | -167.2k |
| Federation des caisses Desjardins du Quebec | Reduced | -156.6k |
| NewGen Asset Management Ltd | Sold out | -150.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -132.8k |
| FRANKLIN RESOURCES INC | Reduced | -129.2k |
| FIRST TRUST ADVISORS LP | Reduced | -111.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.9m65.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m53.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $513.0k17.4k shares |
| JANE STREET GROUP, LLC | New | $433.5k14.7k shares |
| PEAK6 Investments LLC | Reduced | $2.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m56.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m41.1k shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m39.0k shares |
| SIMPLEX TRADING, LLC | Added | $235.0k8.0k shares |
| PEAK6 Investments LLC | Reduced | $38.3k1.3k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 8.62% of their portfolio | 73.9m $2.2bn | Added +5.1m |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 13.1m $387.4m | Added +3.5m |
| 1832 Asset Management L.P. 0.61% of their portfolio | 10.7m $314.3m | Added +1.3m |
| FIL Ltd 0.26% of their portfolio | 7.7m $228.4m | Reduced -46.5k |
| TORONTO DOMINION BANK 0.14% of their portfolio | 6.5m $192.5m | Added +3.6m |
| PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio | 6.4m $189.7m | Added +89.2k |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 6.3m $186.1m | Reduced -167.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.25% of their portfolio | 4.5m $133.6m | Added +2.9m |
| CIBC Private Wealth Group LLC 0.13% of their portfolio | 4.1m $122.4m | Added +716.0k |
| CIBC Asset Management Inc 0.43% of their portfolio | 3.7m $110.1m | Added +182.5k |
| FMR LLC 0.01% of their portfolio | 3.4m $99.7m | Reduced -2.8m |
| Select Equity Group, L.P. 0.34% of their portfolio | 3.0m $89.8m | Added +670.1k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 2.45% of their portfolio | 2.8m $81.3m | Reduced -39.7k |
| TD Asset Management Inc 0.09% of their portfolio | 2.6m $75.8m | Reduced -88.5k |
| SCOTIA CAPITAL INC. 0.47% of their portfolio | 2.3m $68.9m | Added +6.7k |
| CIBC WORLD MARKET INC. 0.21% of their portfolio | 2.1m $61.9m | Reduced -100.6k |
| Fiera Capital Corp 0.15% of their portfolio | 1.7m $51.6m | Reduced -16.0k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.77% of their portfolio | 1.7m $49.9m | Reduced -91.9k |
| LAKE STREET ADVISORS GROUP, LLC 2.55% of their portfolio | 1.6m $46.1m | Added +29.7k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.5m $45.6m | Reduced -111.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $43.4m | Reduced -654.2k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $40.2m | Reduced -303.1k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.62% of their portfolio | 1.2m $36.4m | Unchanged |
| APG Asset Management N.V. 0.06% of their portfolio | 1.2m $31.4m | Added +12.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio | 1.0m $30.8m | Added +290.6k |
| NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio | 957.8k $28.2m | Reduced -13.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 892.5k $26.3m | Reduced -70.4k |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 710.3k $20.9m | Added +94.2k |
| FIRST MANHATTAN CO. LLC. 0.07% of their portfolio | 672.0k $19.8m | Reduced -302 |
| BOWEN HANES & CO INC 0.63% of their portfolio | 662.2k $19.5m | Unchanged |
| TD Waterhouse Canada Inc. 0.23% of their portfolio | 593.0k $23.1m | Reduced -22.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 580.9k $17.1m | Reduced -132.8k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.25% of their portfolio | 566.1k $16.7m | Reduced -107.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 508.7k $15.0m | Added +359.6k |
| AGF MANAGEMENT LTD 0.10% of their portfolio | 477.5k $14.1m | Reduced -40.1k |
| Public Sector Pension Investment Board 0.09% of their portfolio | 442.7k $13.1m | Added +11.3k |
| DAVENPORT & Co LLC 0.09% of their portfolio | 407.0k $12.0m | Reduced -6.7k |
| Rempart Asset Management Inc. 2.50% of their portfolio | 405.6k $12.0m | Added +12.5k |
| GUARDIAN CAPITAL LP 0.38% of their portfolio | 401.9k $11.9m | Reduced -57.6k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 326.7k $9.6m | Reduced -2.9k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 297.5k $8.8m | First filing |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 274.6k $8.1m | Reduced -156.6k |
| Walter Public Investments Inc. 1.75% of their portfolio | 266.9k $7.9m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 237.6k $7.0m | Added +63.2k |
| Credential Qtrade Securities Inc. 0.43% of their portfolio | 231.5k $6.8m | Reduced -9.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 231.1k $6.8m | Reduced -4.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 228.7k $6.7m | Reduced -6.8k |
| KARPAS STRATEGIES, LLC 2.24% of their portfolio | 224.9k $6.6m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 215.3k $6.4m | Added +4.6k |
| Onex Canada Asset Management Inc. 0.33% of their portfolio | 187.0k $5.5m | Reduced -75.8k |
| Coronation Fund Managers Ltd. 0.14% of their portfolio | 178.9k $5.3m | Added +15.5k |
| NICOLA WEALTH MANAGEMENT LTD. 0.49% of their portfolio | 170.0k $5.0m | Added +10.0k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 157.1k $4.6m | Added +10.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 137.8k $4.1m | Reduced -47.1k |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 3.08% of their portfolio | 126.8k $3.7m | Unchanged |
| Point72 Europe (London) LLP 0.51% of their portfolio | 119.0k $3.5m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 106.8k $3.2m | Reduced -4.3k |
| Bramshill Investments, LLC 0.27% of their portfolio | 102.3k $3.0m | Reduced -2.0k |
| CITIGROUP INC 0.00% of their portfolio | 102.3k $3.0m | Reduced -7.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 96.7k $2.9m | Added +5.5k |
| Tacita Capital Inc 1.91% of their portfolio | 88.0k $2.6m | Unchanged |
| Tredje AP-fonden 0.03% of their portfolio | 81.1k $2.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 80.4k $2.4m | Reduced -129.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 79.6k $2.4m | Added +3.2k |
| UBS Group AG 0.00% of their portfolio | 76.3k $2.2m | Added +2.1k |
| GUARDIAN CAPITAL ADVISORS LP 0.24% of their portfolio | 74.7k $2.2m | Reduced -2.8k |
| PFG Investments, LLC 0.36% of their portfolio | 68.6k $2.0m | Reduced -689 |
| Mariner, LLC 0.01% of their portfolio | 64.2k $1.9m | Added +7.9k |
| Fort Sheridan Advisors LLC 0.41% of their portfolio | 60.8k $1.8m | Added +6.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 59.2k $1.7m | Reduced -240.4k |
| EPIQ PARTNERS, LLC 1.15% of their portfolio | 57.7k $1.7m | Reduced -260 |
| HighTower Advisors, LLC 0.00% of their portfolio | 56.3k $1.7m | Reduced -2.9k |
| Edgemoor Investment Advisors, Inc. 0.17% of their portfolio | 50.4k $1.5m | Added +310 |
| Ervin Investment Management, LLC 1.19% of their portfolio | 50.1k $1.5m | Added +7.1k |
| Herold Advisors, Inc. 0.44% of their portfolio | 49.2k $1.5m | Reduced -374 |
| SFE Investment Counsel 0.40% of their portfolio | 48.5k $1.4m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.3k $1.4m | Reduced -4.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 46.1k $1.4m | Added +190 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 42.7k $1.3m | Reduced -40.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 41.0k $1.2m | Reduced -10.1k |
| Texas Yale Capital Corp. 0.06% of their portfolio | 41.0k $1.2m | Unchanged |
| Power Corp of Canada 0.12% of their portfolio | 40.5k $1.2m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.7k $1.0m | Reduced -4.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.6k $992.0k | Reduced -3.1k |
| BANK OF NOVA SCOTIA TRUST CO 0.10% of their portfolio | 33.3k $982.4k | Reduced -3.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 32.8k $966.9k | Added +23.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 32.5k $959.0k | New |
| DORCHESTER WEALTH MANAGEMENT Co 0.15% of their portfolio | 32.0k $748.6k | Reduced -1.1k |
| LPL Financial LLC 0.00% of their portfolio | 28.7k $847.5k | Added +4.1k |
| Baldwin Investment Management, LLC 0.14% of their portfolio | 28.4k $836.1k | Unchanged |
| KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio | 27.8k $819.4k | Reduced -2.5k |
| Silver Lake Advisory, LLC 0.43% of their portfolio | 27.4k $807.3k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 27.2k $801.9k | Added +11 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.5k $752.0k | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 25.5k $751.6k | Reduced -321 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 24.4k $718.5k | Reduced -3.9k |
| Adalta Capital Management LLC 0.47% of their portfolio | 24.0k $708.0k | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 23.8k $705.0k | Added +67 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.6k $695.3k | Reduced -929 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.4k $689.0k | Reduced -4.1k |