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 ($68.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.78. Options: 9 managers hold calls ($12.6m notional), 7 hold puts ($8.4m).
Trends to Q4 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 |
| Q2 2024 | 216 |
| Q3 2024 | 220 |
| Q4 2024 | 222 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 114 | 84 |
| Q2 2023 | 66 | 102 |
| Q3 2023 | 85 | 90 |
| Q4 2023 | 83 | 87 |
| Q1 2024 | 85 | 96 |
| Q2 2024 | 86 | 82 |
| Q3 2024 | 91 | 71 |
| Q4 2024 | 86 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $6.1m | $6.5m | 1.07 |
| Q2 2024 | $5.2m | $5.5m | 1.06 |
| Q3 2024 | $6.8m | $6.3m | 0.92 |
| Q4 2024 | $12.6m | $8.4m | 0.67 |
Biggest buyers
| Brookfield Corp /ON/ | Added | +74.3m |
| CIBC Asset Management Inc | Added | +1.6m |
| AGF MANAGEMENT LTD | Added | +1.5m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.1m |
| UBS Group AG | Added | +588.2k |
| Liontrust Investment Partners LLP | Added | +581.3k |
| BANK OF NOVA SCOTIA | Added | +564.5k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +324.7k |
| SCOTIA CAPITAL INC. | Added | +323.6k |
| BANK OF MONTREAL /CAN/ | Added | +315.3k |
Biggest sellers
| FIL Ltd | Reduced | -3.2m |
| Select Equity Group, L.P. | Reduced | -2.2m |
| 1832 Asset Management L.P. | Reduced | -1.3m |
| MORGAN STANLEY | Reduced | -524.8k |
| NewGen Asset Management Ltd | Sold out | -508.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -328.1k |
| Waratah Capital Advisors Ltd. | Sold out | -281.2k |
| MIRABELLA FINANCIAL SERVICES LLP | Reduced | -210.6k |
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -205.7k |
| CITADEL ADVISORS LLC | Reduced | -170.2k |
Biggest calls
| PEAK6 LLC | First filing | $6.8m300.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m80.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m75.6k shares |
| GROUP ONE TRADING LLC | Added | $642.7k28.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $613.1k269 shares |
| SIMPLEX TRADING, LLC | Added | $501.0k22.0k shares |
| WOLVERINE TRADING, LLC | Added | $332.6k14.5k shares |
| TORONTO DOMINION BANK | New | $154.7k6.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.0m261.7k shares |
| CITADEL ADVISORS LLC | Added | $907.0k39.8k shares |
| WOLVERINE TRADING, LLC | Added | $743.3k32.4k shares |
| SIMPLEX TRADING, LLC | Added | $467.0k20.5k shares |
| TORONTO DOMINION BANK | New | $304.8k13.4k shares |
| GROUP ONE TRADING LLC | Added | $36.5k1.6k 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 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 10.29% of their portfolio | 148.7m $3.4bn | Added +74.3m |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 16.5m $375.2m | Added +211.5k |
| FIL Ltd 0.21% of their portfolio | 9.8m $223.4m | Reduced -3.2m |
| 1832 Asset Management L.P. 0.36% of their portfolio | 8.8m $200.0m | Reduced -1.3m |
| CIBC Asset Management Inc 0.63% of their portfolio | 8.5m $192.6m | Added +1.6m |
| PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio | 7.9m $178.9m | Added +246.2k |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 7.1m $160.6m | Added +315.3k |
| FMR LLC 0.01% of their portfolio | 4.3m $98.4m | Reduced -74.8k |
| CIBC WORLD MARKET INC. 0.14% of their portfolio | 2.8m $62.6m | Added +116.6k |
| SCOTIA CAPITAL INC. 0.32% of their portfolio | 2.7m $61.4m | Added +323.6k |
| CCLA Investment Management 0.95% of their portfolio | 2.6m $59.8m | Added +49.6k |
| BANK OF NOVA SCOTIA 0.09% of their portfolio | 2.3m $53.3m | Added +564.5k |
| TD Asset Management Inc 0.05% of their portfolio | 2.3m $52.0m | Added +2.1k |
| NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio | 2.1m $48.0m | Added +1.1m |
| TORONTO DOMINION BANK 0.08% of their portfolio | 1.9m $43.8m | Added +192.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.6m $36.8m | Added +275.6k |
| AGF MANAGEMENT LTD 0.18% of their portfolio | 1.6m $36.7m | Added +1.5m |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $34.2m | Reduced -136.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio | 1.5m $33.7m | Added +324.7k |
| LAKE STREET ADVISORS GROUP, LLC 1.42% of their portfolio | 1.3m $30.7m | Reduced -58.1k |
| INTACT INVESTMENT MANAGEMENT INC. 1.03% of their portfolio | 1.3m $29.5m | Reduced -205.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $27.5m | Reduced -524.8k |
| Liontrust Investment Partners LLP 0.39% of their portfolio | 1.2m $26.9m | Added +581.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 905.4k $20.6m | Reduced -101.8k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 850.1k $19.4m | Added +15.8k |
| UBS Group AG 0.00% of their portfolio | 843.2k $19.2m | Added +588.2k |
| CIBC Private Wealth Group LLC 0.03% of their portfolio | 838.6k $19.0m | Reduced -77.8k |
| BOWEN HANES & CO INC 0.48% of their portfolio | 777.7k $17.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 698.0k $15.9m | Added +75.1k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 1.89% of their portfolio | 686.8k $15.6m | Added +30.5k |
| TD Waterhouse Canada Inc. 0.12% of their portfolio | 681.4k $15.4m | Added +99.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 585.9k $13.4m | Reduced -10.3k |
| Select Equity Group, L.P. 0.05% of their portfolio | 523.1k $11.9m | Reduced -2.2m |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 519.5k $11.8m | Reduced -21.6k |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 509.6k $11.5m | Reduced -48.3k |
| GUARDIAN CAPITAL LP 0.40% of their portfolio | 468.3k $10.7m | Added +50.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% of their portfolio | 395.0k $9.0m | Added +191.9k |
| DAVENPORT & Co LLC 0.05% of their portfolio | 364.2k $8.3m | Reduced -1.2k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 338.5k $7.7m | Added +3.9k |
| Rempart Asset Management Inc. 1.41% of their portfolio | 311.1k $7.1m | Reduced -21.7k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.16% of their portfolio | 289.8k $6.6m | Reduced -45.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 286.9k $6.5m | Added +4.8k |
| Advisors Capital Management, LLC 0.10% of their portfolio | 272.4k $6.2m | Added +1.3k |
| MIRABELLA FINANCIAL SERVICES LLP 0.53% of their portfolio | 256.2k $5.8m | Reduced -210.6k |
| Sequoia Financial Advisors, LLC 0.05% of their portfolio | 246.6k $5.6m | Added +26.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 206.9k $4.7m | Added +74.3k |
| BANK OF NOVA SCOTIA TRUST CO 0.36% of their portfolio | 148.5k $3.4m | Added +35.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 146.7k $3.3m | Reduced -170.2k |
| NINE MASTS CAPITAL Ltd 0.58% of their portfolio | 137.6k $3.1m | Added +97.1k |
| NICOLA WEALTH MANAGEMENT LTD. 0.29% of their portfolio | 135.0k $3.1m | Reduced -9.0k |
| Groupe la Francaise 0.08% of their portfolio | 134.5k $3.1m | First filing |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 1.60% of their portfolio | 131.8k $3.0m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 117.1k $2.7m | Added +14.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 115.1k $2.6m | First filing |
| Tacita Capital Inc 1.86% of their portfolio | 114.6k $2.6m | Added +23 |
| EPIQ PARTNERS, LLC 1.30% of their portfolio | 105.2k $2.4m | Added +1.5k |
| MAI Capital Management 0.02% of their portfolio | 95.7k $2.2m | Added +9.1k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 94.2k $2.1m | Added +59.8k |
| Northwest & Ethical Investments L.P. 0.05% of their portfolio | 82.0k $1.9m | Added +1.7k |
| Gold Investment Management Ltd. 0.78% of their portfolio | 81.0k $1.8m | Reduced -147 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 77.8k $1.8m | Unchanged |
| Clearbridge Investments, LLC 0.00% of their portfolio | 75.5k $1.7m | Reduced -3.7k |
| Fort Sheridan Advisors LLC 0.25% of their portfolio | 75.3k $1.7m | Added +416 |
| APG Asset Management N.V. 0.00% of their portfolio | 74.8k $1.6m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 69.9k $1.6m | Reduced -3.7k |
| Guardian Partners Inc. 0.15% of their portfolio | 66.5k $1.5m | First filing |
| Edgemoor Investment Advisors, Inc. 0.13% of their portfolio | 64.8k $1.5m | Added +14 |
| PFG Investments, LLC 0.09% of their portfolio | 61.2k $1.4m | Reduced -3.5k |
| LPL Financial LLC 0.00% of their portfolio | 57.5k $1.3m | Added +14.2k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.14% of their portfolio | 53.1k $1.2m | Added +7.7k |
| Arkadios Wealth Advisors 0.07% of their portfolio | 52.4k $1.2m | Added +42.7k |
| SFE Investment Counsel 0.25% of their portfolio | 50.9k $1.2m | Reduced -2.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 50.7k $1.2m | Reduced -13.1k |
| NATURAL INVESTMENTS, LLC 0.32% of their portfolio | 50.4k $1.1m | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 48.6k $1.1m | Added +1.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 45.3k $1.0m | Added +27.1k |
| NATIXIS 0.01% of their portfolio | 41.6k $949.0k | New |
| Anson Funds Management LP 0.12% of their portfolio | 41.2k $937.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 39.3k $896.7k | Added +7 |
| HB Wealth Management, LLC 0.01% of their portfolio | 38.0k $865.5k | Unchanged |
| Evelyn Partners Investment Management LLP 0.03% of their portfolio | 36.1k $820.7k | First filing |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 35.9k $818.0k | Reduced -1.8k |
| Texas Yale Capital Corp. 0.03% of their portfolio | 33.9k $771.4k | Added +2.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 32.9k $750.3k | Reduced -6.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.7k $745.8k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.6k $698.4k | Reduced -568 |
| EVERETT HARRIS & CO /CA/ 0.01% of their portfolio | 30.3k $690.5k | Added +13.0k |
| Baldwin Investment Management, LLC 0.09% of their portfolio | 28.8k $657.1k | Reduced -1.2k |
| DORCHESTER WEALTH MANAGEMENT Co 0.09% of their portfolio | 26.9k $468.4k | Reduced -150 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.2k $597.0k | Added +725 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 25.0k $570.5k | Added +1.0k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 24.2k $550.4k | Added +724 |
| Adalta Capital Management LLC 0.28% of their portfolio | 23.4k $532.2k | Reduced -549 |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 23.0k $524.2k | Added +5.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.2k $506.0k | Added +562 |
| Sage Investment Counsel LLC 0.64% of their portfolio | 21.4k $488.3k | First filing |
| Silver Lake Advisory, LLC 0.21% of their portfolio | 20.9k $476.9k | Unchanged |
| Sienna Gestion 0.03% of their portfolio | 20.3k $461.6k | Unchanged |
| Abel Hall, LLC 0.29% of their portfolio | 20.0k $455.8k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 19.4k $441.4k | Unchanged |