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 ($38.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.35. Options: 7 managers hold calls ($5.4m notional), 8 hold puts ($3.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 232 |
| Q4 2022 | 229 |
| Q1 2023 | 242 |
| Q2 2023 | 220 |
| Q3 2023 | 211 |
| Q4 2023 | 217 |
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 |
| Q3 2023 | 85 | 90 |
| Q4 2023 | 83 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $6.4m | $4.2m | 0.66 |
| Q2 2023 | $4.5m | $4.3m | 0.97 |
| Q3 2023 | $3.1m | $4.4m | 1.40 |
| Q4 2023 | $5.4m | $3.1m | 0.57 |
Biggest buyers
| FIL Ltd | Added | +3.5m |
| MORGAN STANLEY | Added | +2.9m |
| Select Equity Group, L.P. | Added | +2.8m |
| CIBC Asset Management Inc | Added | +2.4m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +1.4m |
| CCLA Investment Management | Added | +676.8k |
| Brookfield Corp /ON/ | Added | +441.4k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +415.7k |
| BANK OF MONTREAL /CAN/ | Added | +265.4k |
| APG Asset Management N.V. | Added | +264.1k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -3.7m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -3.0m |
| Fiera Capital Corp | Reduced | -1.6m |
| MONTRUSCO BOLTON INVESTMENTS INC. | Reduced | -1.2m |
| EVENTIDE ASSET MANAGEMENT, LLC | Sold out | -1.2m |
| ROYAL BANK OF CANADA | Reduced | -812.0k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -483.5k |
| Public Sector Pension Investment Board | Sold out | -467.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -321.5k |
| AGF MANAGEMENT LTD | Reduced | -245.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $4.4m165.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $494.1k18.8k shares |
| WOLVERINE TRADING, LLC | New | $278.6k10.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $241.0k9.2k shares |
| GROUP ONE TRADING LLC | Reduced | $49.9k1.9k shares |
| PEAK6 Investments LLC | Reduced | $2.6k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m63.5k shares |
| SIMPLEX TRADING, LLC | Added | $486.0k18.5k shares |
| PEAK6 Investments LLC | Added | $283.8k10.8k shares |
| JANE STREET GROUP, LLC | Reduced | $247.0k9.4k shares |
| WOLVERINE TRADING, LLC | New | $207.6k7.9k shares |
| CITADEL ADVISORS LLC | Reduced | $173.4k6.6k shares |
| GROUP ONE TRADING LLC | New | $5.3k200 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 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 11.14% of their portfolio | 74.3m $2.0bn | Added +441.4k |
| FIL Ltd 0.35% of their portfolio | 12.8m $337.4m | Added +3.5m |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 12.4m $326.9m | Reduced -812.0k |
| 1832 Asset Management L.P. 0.62% of their portfolio | 12.4m $326.7m | Added +173.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 6.9m $181.5m | Added +415.7k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 6.5m $181.3m | Added +265.4k |
| Select Equity Group, L.P. 0.60% of their portfolio | 6.2m $162.7m | Added +2.8m |
| CIBC Asset Management Inc 0.61% of their portfolio | 6.2m $162.9m | Added +2.4m |
| MORGAN STANLEY 0.01% of their portfolio | 4.4m $116.1m | Added +2.9m |
| FMR LLC 0.01% of their portfolio | 3.0m $77.8m | Reduced -106 |
| TORONTO DOMINION BANK 0.10% of their portfolio | 2.6m $68.0m | Reduced -3.7m |
| CCLA Investment Management 1.07% of their portfolio | 2.5m $65.6m | Added +676.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio | 2.4m $63.1m | Added +1.4m |
| TD Asset Management Inc 0.06% of their portfolio | 2.4m $62.6m | Reduced -95.7k |
| SCOTIA CAPITAL INC. 0.38% of their portfolio | 2.3m $59.0m | Reduced -113.4k |
| CIBC WORLD MARKET INC. 0.14% of their portfolio | 1.9m $48.9m | Reduced -189.5k |
| Invesco Ltd. 0.01% of their portfolio | 1.8m $46.6m | Reduced -80.4k |
| APG Asset Management N.V. 0.08% of their portfolio | 1.7m $41.1m | Added +264.1k |
| CIBC Private Wealth Group LLC 0.09% of their portfolio | 1.6m $41.6m | Reduced -40.4k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 1.4m $37.9m | Reduced -87.4k |
| LAKE STREET ADVISORS GROUP, LLC 1.87% of their portfolio | 1.4m $37.2m | Reduced -94.8k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.97% of their portfolio | 1.2m $31.1m | Reduced -483.5k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 1.0m $27.0m | Added +69.0k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.21% of their portfolio | 957.6k $25.2m | Reduced -3.0m |
| BOWEN HANES & CO INC 0.62% of their portfolio | 777.7k $20.4m | Reduced -4.4k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.24% of their portfolio | 747.3k $19.7m | Reduced -1.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 707.8k $18.6m | Reduced -137.0k |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 704.7k $18.5m | Added +68.0k |
| FIRST MANHATTAN CO. LLC. 0.06% of their portfolio | 655.5k $17.2m | Reduced -11.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 596.2k $15.7m | Reduced -321.5k |
| TD Waterhouse Canada Inc. 0.19% of their portfolio | 586.8k $20.1m | Reduced -19.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 576.1k $15.1m | Reduced -12.3k |
| GUARDIAN CAPITAL LP 0.43% of their portfolio | 456.3k $12.0m | Added +69.4k |
| Federation des caisses Desjardins du Quebec 0.13% of their portfolio | 449.8k $13.5m | Added +63.1k |
| DAVENPORT & Co LLC 0.07% of their portfolio | 405.2k $10.6m | Reduced -3.3k |
| Rempart Asset Management Inc. 2.06% of their portfolio | 377.9k $10.0m | Reduced -27.0k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 341.6k $9.0m | Added +7.0k |
| Coronation Fund Managers Ltd. 0.21% of their portfolio | 279.8k $7.4m | Added +90.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 271.7k $7.1m | Added +26.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 261.7k $6.9m | Added +8.5k |
| Walter Public Investments Inc. 1.44% of their portfolio | 261.4k $6.9m | Unchanged |
| KARPAS STRATEGIES, LLC 1.90% of their portfolio | 219.1k $5.8m | Reduced -4.0k |
| Advisors Capital Management, LLC 0.12% of their portfolio | 216.9k $5.7m | New |
| NICOLA WEALTH MANAGEMENT LTD. 0.58% of their portfolio | 210.0k $5.5m | Added +30.0k |
| AlTi Global, Inc. 0.16% of their portfolio | 195.3k $5.1m | First filing |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 170.9k $4.5m | Reduced -5.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 144.1k $3.8m | Reduced -54.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 134.1k $3.5m | Reduced -4.0k |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 2.30% of their portfolio | 126.8k $3.3m | Unchanged |
| Onex Canada Asset Management Inc. 0.31% of their portfolio | 119.2k $3.1m | Reduced -46.7k |
| Tacita Capital Inc 2.32% of their portfolio | 118.9k $3.1m | Added +10.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.4k $3.0m | Added +86.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 105.5k $2.8m | Reduced -3.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 103.0k $2.7m | Added +68.6k |
| CITIGROUP INC 0.00% of their portfolio | 95.4k $2.5m | Added +2.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 86.4k $2.3m | Reduced -10.2k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 86.1k $2.3m | Reduced -30.5k |
| BANK OF NOVA SCOTIA TRUST CO 0.25% of their portfolio | 85.8k $2.3m | Added +52.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 84.0k $2.2m | Added +4.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 82.3k $2.2m | Added +1.1k |
| FJ Investments, LLC 0.10% of their portfolio | 80.8k $2.1m | First filing |
| Gold Investment Management Ltd. 0.85% of their portfolio | 75.8k $2.0m | First filing |
| GUARDIAN CAPITAL ADVISORS LP 0.21% of their portfolio | 73.9k $2.0m | Reduced -1.5k |
| Fort Sheridan Advisors LLC 0.37% of their portfolio | 70.9k $1.9m | Added +5.8k |
| PFG Investments, LLC 0.33% of their portfolio | 66.9k $1.8m | Reduced -1.6k |
| EPIQ PARTNERS, LLC 1.24% of their portfolio | 65.6k $1.7m | Added +3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 63.5k $1.7m | Reduced -8.4k |
| UBS Group AG 0.00% of their portfolio | 58.3k $1.5m | Added +8.9k |
| Edgemoor Investment Advisors, Inc. 0.16% of their portfolio | 57.1k $1.5m | Reduced -3.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 56.0k $1.5m | Reduced -2.5k |
| SFE Investment Counsel 0.33% of their portfolio | 48.3k $1.3m | Added +1.0k |
| Herold Advisors, Inc. 0.34% of their portfolio | 47.1k $1.2m | Reduced -2.1k |
| Ervin Investment Management, LLC 0.89% of their portfolio | 44.3k $1.2m | Reduced -5.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 44.0k $1.2m | Reduced -996 |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 43.7k $1.5m | Reduced -245.9k |
| FIFTH LANE CAPITAL, LP 1.23% of their portfolio | 40.0k $1.1m | New |
| Fiera Capital Corp 0.00% of their portfolio | 39.7k $1.0m | Reduced -1.6m |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.7k $1.0m | Added +5.7k |
| Credential Qtrade Securities Inc. 0.06% of their portfolio | 38.9k $1.0m | Reduced -213.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.5k $1.0m | Reduced -5.2k |
| Tidal Investments LLC 0.02% of their portfolio | 36.4k $955.6k | Added +4.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 36.0k $946.5k | Reduced -5.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 33.6k $882.0k | Reduced -1.1k |
| DORCHESTER WEALTH MANAGEMENT Co 0.12% of their portfolio | 31.0k $644.9k | Reduced -622 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.7k $806.0k | Reduced -128 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 29.5k $775.1k | Added +1.8k |
| Baldwin Investment Management, LLC 0.12% of their portfolio | 28.4k $745.1k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 26.0k $683.7k | Reduced -2.1k |
| Silver Lake Advisory, LLC 0.38% of their portfolio | 25.6k $673.0k | Reduced -1.8k |
| KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio | 24.9k $654.9k | Reduced -1.6k |
| Adalta Capital Management LLC 0.38% of their portfolio | 24.0k $631.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.2k $610.7k | Reduced -1.5k |
| Voya Financial Advisors, Inc. 0.07% of their portfolio | 23.2k $608.2k | Added +632 |
| Texas Yale Capital Corp. 0.03% of their portfolio | 22.6k $594.6k | Reduced -12.6k |
| Power Corp of Canada 0.06% of their portfolio | 20.3k $532.4k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 19.4k $510.0k | Unchanged |
| Investment Management Corp of Ontario 0.01% of their portfolio | 18.8k $494.9k | New |
| Waterloo Capital, L.P. 0.08% of their portfolio | 18.3k $480.2k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 18.2k $478.0k | Added +2.0k |
| INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio | 18.0k $472.9k | New |