Brookfield Renewable Partners

BEP • NYSE

Brookfield Renewable Partners is a renewable utilities company in the utilities sector on NYSE, led by James Bodi, with a market cap of $8.1B. As of Q3 2025, 59% of shares are held by 223 institutional investors, with BROOKFIELD ASSET MANAGEMENT INC. as the largest holder at 26.19%.

CEOJames Bodi

Market Cap$8.1B

Renewable Utilities

Utilities

Employees4.8K

Websitebep.brookfield.com

Overview

Overview of institutional ownership in BEP as of Q3 2025 with a market cap of $7.3B

All Institutions

Institutions: 223
Value Held: $4.3B
Shares Held: 167.6M
Avg Position: $19.4M
Median Position: $422.4K

Hedge Funds

Hedge Funds: 4
Value Held: $12.8M
Shares Held: 494.8K
Avg Position: $3.2M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

58.87%

$4.3B

Hedge Funds

0.174%

$12.8M

Retail & Other

40.96%

$3.0B

Based on market cap of $7.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BEP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	Jon Michael Pearlman Member	$1.9B 2.23% of portfolio	26.19% 74.3M shares	Q3 2014 Held for 11y 2m	$85.8B
R ROYAL BANK OF CANADA Institution	-	$431.9M 0.08% of portfolio	5.90% 16.7M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$261.2M 0.13% of portfolio	3.57% 10.1M shares	Q2 2014 Held for 11y 5m	$197.71B
F FIL Ltd Institution	-	$232.9M 0.18% of portfolio	3.18% 9.0M shares	Q2 2018 Held for 7y 5m	$127.75B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$179.8M 0.08% of portfolio	2.46% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$235.55B
CIBC Global Asset Management Inc Long Only Manager	Eric Nmn Belanger CEO	$118.2M 0.34% of portfolio	1.62% 4.6M shares	Q4 2013 Held for 11y 11m	$34.5B
C CIBC World Markets Inc. Institution	-	$73.8M 0.15% of portfolio	1.01% 2.9M shares	≤ Q2 2013 Held for 12y 5m+	$48.7B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$73.2M 0.00% of portfolio	1.00% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
S SCOTIA CAPITAL INC. Institution	-	$70.8M 0.30% of portfolio	0.97% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$23.7B
N NATIONAL BANK OF CANADA /FI/ Institution	-	$69.2M 0.08% of portfolio	0.95% 2.7M shares	Q4 2021 Held for 3y 11m	$88.6B

Net Capital Flow

Institutional buying and selling activity for BEP in Q3 2025

Net Flow: +$1.7B
Buyers: 74
Sellers: 79
Total Bought: +$1.9B
Total Sold: −$173.7M
Avg Position: $19.4M

Biggest Buyers

Institution	Net Bought	Current Position
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	+$1.8B +68.2M shares	$1.9B 74.3M shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$36.5M +1.4M shares	$261.2M 10.1M shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	+$13.5M +523.3K shares	$27.6M 1.1M shares
BANK OF MONTREAL /CAN/ Institution	+$11.0M +428.4K shares	$179.8M 7.0M shares
UBS Group AG Institution	+$10.3M +400.1K shares	$30.9M 1.2M shares
GOLDMAN SACHS GROUP INC Institution	+$10.0M +386.5K shares	$35.9M 1.4M shares
AMERIPRISE FINANCIAL INC Institution	+$7.8M +301.2K shares	$46.2M 1.8M shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$5.3M +208.0K shares	$69.2M 2.7M shares
Federation des caisses Desjardins du Quebec Fund of Funds	+$5.3M +204.1K shares	$16.9M 655.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$4.0M +155.9K shares	$9.6M 373.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GCIC Ltd. Institution	−$54.9M −2.1M shares	$7.6M 296.1K shares
T TD ASSET MANAGEMENT INC Institution	−$18.1M −703.0K shares	$56.3M 2.2M shares
R ROYAL BANK OF CANADA Institution	−$14.2M −552.2K shares	$431.9M 16.7M shares
F FIL Ltd Institution	−$11.3M −437.9K shares	$232.9M 9.0M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$9.8M −381.9K shares	$15.5M 602.9K shares
SCS Capital Management LLC RIA/Wealth	−$9.6M −373.0K shares	$1.8M 71.5K shares
BANK OF NOVA SCOTIA / Institution	−$7.4M −287.7K shares	$26.4M 1.0M shares
NINE MASTS CAPITAL Ltd Institution	−$5.6M −217.6K shares	Sold Off 0 shares
A AGF MANAGEMENT LTD Institution	−$5.4M −205.8K shares	$32.1M 1.2M shares
CIBC Global Asset Management Inc Long Only Manager	−$4.9M −190.9K shares	$118.2M 4.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BEP in Q3 2025

New Positions: 11
New Value: $61.0M
Exited Positions: 18
Exited Value: $16.7M

New Positions

Institution	Position Value
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$55.0M 2.1M shares
O Ovata Capital Management Ltd Institution	$4.5M 174.9K shares
P PenderFund Capital Management Ltd. Institution	$773.2K 30.0K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$456.5K 17.7K shares
Union Bankshares Corp Institution	$81.4K 3.2K shares
R Root Financial Partners, LLC RIA/Wealth	$46.4K 1.8K shares
Wall Street Access Asset Management, LLC RIA/Wealth	$26.1K 1.0K shares
Sontag Advisory, LLC RIA/Wealth	$20.4K 790.0 shares
Frazier Financial Advisors, LLC RIA/Wealth	$7.0K 270.0 shares
B Bogart Wealth, LLC RIA/Wealth	$1.9K 72.0 shares

Exited Positions

Institution	Previous Position
NINE MASTS CAPITAL Ltd Institution	$5.6M 217.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.2M 123.6K shares
N NICOLA WEALTH MANAGEMENT LTD. RIA/Wealth	$2.8M 110.0K shares
T TEMA ETFS LLC Institution	$2.1M 83.1K shares
N NEOS Investment Management LLC Institution	$1.9M 72.7K shares
I Investment Management Corp of Ontario Institution	$329.8K 12.9K shares
WHITTIER TRUST CO RIA/Wealth	$312.7K 12.3K shares
J J.W. COLE ADVISORS, INC. Institution	$243.0K 9.5K shares
B Bangor Savings Bank Institution	$153.1K 6.0K shares
WHITTIER TRUST CO OF NEVADA INC RIA/Wealth	$63.8K 2.5K shares

Options Activity

Institutions with the largest Call and Put options positions in BEP as of Q3 2025

Call Positions: 9
Call Value: $15.2M
Put Positions: 8
Put Value: $8.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 2.0K contracts
P PEAK6 LLC Institution	$3.9M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.7M 1.0K contracts
S SIG North Trading, ULC Institution	$1.4M 546.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$776.3K 3.0 contracts
J JANE STREET GROUP, LLC Institution	$652.5K 253.0 contracts
TORONTO DOMINION BANK Institution	$389.2K 151.0 contracts
W WOLVERINE TRADING, LLC Institution	$277.8K 106.0 contracts
MAI Wealth Advisors RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6M 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5M 967.0 contracts
S SIG North Trading, ULC Institution	$1.7M 650.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 386.0 contracts
J JANE STREET GROUP, LLC Institution	$428.1K 166.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$206.3K 0.8 contracts
TORONTO DOMINION BANK Institution	$85.0K 33.0 contracts
P PEAK6 LLC Institution	$25.8K 10.0 contracts

Most Committed Institutions

Institutions with BEP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CREDIT INDUSTRIEL ET COMMERCIAL Institution	-	2.44% $10.7M	0.15% 416.1K shares	Q1 2025 Held for 8 months	$440.6M
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	Jon Michael Pearlman Member	2.23% $1.9B	26.19% 74.3M shares	Q3 2014 Held for 11y 2m	$85.8B
W WALNUT PRIVATE EQUITY PARTNERS, LLC RIA/Wealth	Steven William Seline CEO	2.07% $3.4M	0.05% 131.8K shares	Q3 2019 Held for 6y 2m	$164.4M
Tacita Capital Inc Private Equity	Edward Joseph Keefe CFO	1.85% $3.1M	0.04% 118.3K shares	Q4 2020 Held for 4y 11m	$165.2M
L LINCLUDEN MANAGEMENT LTD Institution	-	1.82% $15.5M	0.21% 601.3K shares	Q4 2023 Held for 1y 11m	$850.9M
O Ovata Capital Management Ltd Institution	-	1.58% $4.5M	0.06% 174.9K shares	Q3 2025 Held for 2 months	$285.4M
EPIQ PARTNERS, LLC RIA/Wealth	Bruce Jeffrey Langer CEO	1.55% $3.2M	0.04% 123.2K shares	Q4 2019 Held for 5y 11m	$205.1M
Rempart Asset Management Inc. RIA/Wealth	Douglas Robert Buchanan President	1.32% $7.2M	0.10% 277.4K shares	Q4 2020 Held for 4y 11m	$540.7M
C CCLA Investment Management Ltd Institution	-	1.01% $61.0M	0.83% 2.4M shares	Q3 2023 Held for 2y 2m	$6.1B
D DAVIS-REA LTD. Institution	-	0.94% $3.9M	0.05% 150.5K shares	Q1 2025 Held for 8 months	$412.2M

Hedge Fund Spotlight

Discover hedge funds investing in BEP

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in Brookfield Renewable Partners

Market Value: $9.6M
Shares Held: 373.7K
Portfolio Weight: 0.02%
Owned Since: 2025-Q1

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