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 ($32.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.29. Options: 5 managers hold calls ($6.1m notional), 7 hold puts ($6.5m).
Trends to Q1 2024
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 |
| Q1 2024 | 210 |
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 |
| Q1 2024 | 85 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $4.5m | $4.3m | 0.97 |
| Q3 2023 | $3.1m | $4.4m | 1.40 |
| Q4 2023 | $5.4m | $3.1m | 0.57 |
| Q1 2024 | $6.1m | $6.5m | 1.07 |
Biggest buyers
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | +5.6m |
| MORGAN STANLEY | Added | +1.2m |
| INTACT INVESTMENT MANAGEMENT INC. | Added | +857.5k |
| FIL Ltd | Added | +826.7k |
| CIBC Asset Management Inc | Added | +696.3k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | Added | +680.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +595.3k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +302.3k |
| BANK OF MONTREAL /CAN/ | Added | +247.6k |
| GOLDMAN SACHS GROUP INC | Added | +137.3k |
Biggest sellers
| 1832 Asset Management L.P. | Reduced | -2.3m |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -998.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -811.5k |
| TORONTO DOMINION BANK | Reduced | -667.5k |
| Select Equity Group, L.P. | Reduced | -542.9k |
| CIBC Private Wealth Group LLC | Reduced | -437.5k |
| FIRST TRUST ADVISORS LP | Reduced | -294.6k |
| Walter Public Investments Inc. | Reduced | -243.4k |
| AlTi Global, Inc. | Reduced | -122.5k |
| JPMORGAN CHASE & CO | Reduced | -86.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.7m160.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m81.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $234.6k10.1k shares |
| SIMPLEX TRADING, LLC | Added | $220.0k9.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.7m204.1k shares |
| CITADEL ADVISORS LLC | Added | $894.4k38.5k shares |
| WOLVERINE TRADING, LLC | Added | $378.6k16.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $232.0k10.0k shares |
| JANE STREET GROUP, LLC | Added | $220.7k9.5k shares |
| GROUP ONE TRADING LLC | Unchanged | $4.6k200 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 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 10.19% of their portfolio | 74.3m $1.7bn | Unchanged |
| FIL Ltd 0.32% of their portfolio | 13.7m $317.9m | Added +826.7k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 12.5m $291.2m | Added +97.1k |
| 1832 Asset Management L.P. 0.43% of their portfolio | 10.1m $234.4m | Reduced -2.3m |
| PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio | 7.2m $167.4m | Added +302.3k |
| CIBC Asset Management Inc 0.56% of their portfolio | 6.9m $160.0m | Added +696.3k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 6.8m $158.1m | Added +247.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.05% of their portfolio | 6.5m $152.2m | Added +5.6m |
| Select Equity Group, L.P. 0.47% of their portfolio | 5.6m $131.2m | Reduced -542.9k |
| MORGAN STANLEY 0.00% of their portfolio | 5.6m $129.4m | Added +1.2m |
| FMR LLC 0.00% of their portfolio | 3.0m $68.9m | Added +1 |
| CCLA Investment Management 0.90% of their portfolio | 2.5m $58.7m | Added +34.9k |
| TD Asset Management Inc 0.05% of their portfolio | 2.3m $53.8m | Reduced -60.3k |
| SCOTIA CAPITAL INC. 0.32% of their portfolio | 2.3m $53.1m | Added +41.0k |
| TORONTO DOMINION BANK 0.07% of their portfolio | 1.9m $44.6m | Reduced -667.5k |
| Invesco Ltd. 0.01% of their portfolio | 1.8m $42.2m | Added +44.4k |
| CIBC WORLD MARKET INC. 0.11% of their portfolio | 1.8m $42.2m | Reduced -48.4k |
| APG Asset Management N.V. 0.07% of their portfolio | 1.7m $37.5m | Added +21.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio | 1.6m $37.0m | Reduced -811.5k |
| LAKE STREET ADVISORS GROUP, LLC 1.53% of their portfolio | 1.4m $32.8m | Reduced -3.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $27.2m | Added +595.3k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.1m $26.6m | Reduced -294.6k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 1.1m $26.5m | Reduced -437.5k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 1.0m $28.4m | Reduced -23.2k |
| INTACT INVESTMENT MANAGEMENT INC. 0.80% of their portfolio | 875.5k $20.4m | Added +857.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 845.0k $19.6m | Added +137.3k |
| BOWEN HANES & CO INC 0.52% of their portfolio | 777.7k $18.1m | Unchanged |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 690.3k $16.1m | Reduced -14.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 690.2k $16.0m | Added +94.1k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.17% of their portfolio | 687.4k $16.0m | Reduced -59.9k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 1.89% of their portfolio | 684.4k $15.9m | Added +680.8k |
| FIRST MANHATTAN CO. LLC. 0.05% of their portfolio | 633.3k $14.7m | Reduced -22.1k |
| TD Waterhouse Canada Inc. 0.12% of their portfolio | 537.0k $16.6m | Reduced -49.8k |
| GUARDIAN CAPITAL LP 0.36% of their portfolio | 444.1k $10.3m | Reduced -12.3k |
| Federation des caisses Desjardins du Quebec 0.10% of their portfolio | 443.1k $14.5m | Reduced -6.6k |
| DAVENPORT & Co LLC 0.06% of their portfolio | 402.8k $9.3m | Reduced -2.4k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 339.6k $7.9m | Reduced -2.0k |
| Rempart Asset Management Inc. 1.42% of their portfolio | 317.3k $7.4m | Reduced -60.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 304.6k $7.1m | Added +32.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 281.2k $6.5m | Added +19.6k |
| Advisors Capital Management, LLC 0.11% of their portfolio | 266.6k $6.2m | Added +49.7k |
| Coronation Fund Managers Ltd. 0.16% of their portfolio | 253.2k $5.9m | Reduced -26.7k |
| KARPAS STRATEGIES, LLC 1.58% of their portfolio | 219.1k $5.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 209.7k $4.9m | Added +75.6k |
| NICOLA WEALTH MANAGEMENT LTD. 0.44% of their portfolio | 195.8k $4.6m | Reduced -14.2k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.12% of their portfolio | 183.7k $4.3m | Reduced -998.1k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 144.9k $3.4m | Reduced -26.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 135.4k $3.2m | Reduced -8.7k |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 1.87% of their portfolio | 126.8k $2.9m | Unchanged |
| Tacita Capital Inc 1.92% of their portfolio | 118.9k $2.8m | Unchanged |
| Onex Canada Asset Management Inc. 0.26% of their portfolio | 112.0k $2.6m | Reduced -7.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 108.2k $2.5m | Added +2.7k |
| BANK OF NOVA SCOTIA TRUST CO 0.26% of their portfolio | 103.2k $2.4m | Added +17.4k |
| CITIGROUP INC 0.00% of their portfolio | 92.0k $2.1m | Reduced -3.3k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 86.8k $2.0m | Added +768 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 82.6k $1.9m | Added +300 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 78.6k $1.8m | Reduced -7.9k |
| Gold Investment Management Ltd. 0.73% of their portfolio | 78.0k $1.8m | Added +2.2k |
| PFG Investments, LLC 0.10% of their portfolio | 74.6k $1.7m | Added +7.7k |
| EPIQ PARTNERS, LLC 1.13% of their portfolio | 73.1k $1.7m | Added +7.5k |
| Northwest & Ethical Investments L.P. 0.05% of their portfolio | 73.1k $1.7m | New |
| AlTi Global, Inc. 0.05% of their portfolio | 72.9k $1.7m | Reduced -122.5k |
| Fort Sheridan Advisors LLC 0.31% of their portfolio | 71.9k $1.7m | Added +1.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 71.3k $1.7m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 69.6k $1.6m | Added +13.6k |
| GUARDIAN CAPITAL ADVISORS LP 0.14% of their portfolio | 64.3k $1.3m | Reduced -9.6k |
| Edgemoor Investment Advisors, Inc. 0.14% of their portfolio | 62.3k $1.4m | Added +5.2k |
| UBS Group AG 0.00% of their portfolio | 58.4k $1.4m | Added +95 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 53.6k $1.2m | Added +13.9k |
| SFE Investment Counsel 0.26% of their portfolio | 50.3k $1.2m | Added +2.1k |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 48.7k $1.4m | Added +5.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.2k $1.1m | Added +3.2k |
| Ervin Investment Management, LLC 0.75% of their portfolio | 45.8k $1.1m | Added +1.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 40.8k $946.9k | New |
| Credential Qtrade Securities Inc. 0.05% of their portfolio | 40.4k $938.8k | Added +1.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 38.1k $885.5k | Added +2.1k |
| Fiera Capital Corp 0.00% of their portfolio | 37.8k $879.4k | Reduced -1.9k |
| Tidal Investments LLC 0.01% of their portfolio | 37.3k $865.5k | Added +894 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.9k $857.2k | Reduced -66.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.1k $838.8k | Reduced -2.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 31.3k $727.0k | Reduced -2.3k |
| LPL Financial LLC 0.00% of their portfolio | 31.0k $721.2k | Added +5.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.5k $707.9k | Reduced -199 |
| DORCHESTER WEALTH MANAGEMENT Co 0.10% of their portfolio | 30.2k $554.6k | Reduced -795 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.2k $678.7k | Reduced -34.3k |
| Baldwin Investment Management, LLC 0.09% of their portfolio | 27.4k $635.4k | Reduced -1.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26.1k $607.4k | Reduced -86.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 25.5k $592.5k | Added +24.4k |
| Texas Yale Capital Corp. 0.03% of their portfolio | 24.3k $565.1k | Added +1.7k |
| Adalta Capital Management LLC 0.31% of their portfolio | 23.9k $555.2k | Reduced -112 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.1k $536.3k | Reduced -152 |
| MAI Capital Management 0.01% of their portfolio | 22.1k $514.5k | New |
| Silver Lake Advisory, LLC 0.22% of their portfolio | 20.9k $486.1k | Reduced -4.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 20.7k $481.4k | Added +3.0k |
| Sienna Gestion 0.04% of their portfolio | 20.3k $470.6k | First filing |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 19.4k $450.9k | Unchanged |
| Evanson Asset Management, LLC 0.03% of their portfolio | 19.1k $444.2k | Added +4.4k |
| Walter Public Investments Inc. 0.08% of their portfolio | 18.0k $418.6k | Reduced -243.4k |
| Fiduciary Trust Co 0.01% of their portfolio | 17.7k $410.4k | Added +3.1k |
| WealthTrust Axiom LLC 0.13% of their portfolio | 17.4k $405.1k | Reduced -500 |