Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BROOKFIELD RENEWABLE ENERGY (BEP)

242 + Investors. Track Smart Money conviction in BEP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — BEP

Based on 233 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BEP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
233 hedge funds hold BEP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

103 buying83 selling
Last quarter: 103 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new BEP position: 26 → 21 → 27 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
146 out of 233 hedge funds have held BEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

19 → 26 → 21 → 27 → 35 new funds/Q
New funds entering each quarter: 26 → 21 → 27 → 35. A growing number of institutions are discovering BEP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Of 242 current holders: 156 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
22 of 233 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BEP

In 2025 Q4, 103 hedge funds were net buyers of BEP (35 opened a new position, 68 added to an existing one), while 83 reduced or exited (62 trimmed, 21 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in BEP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 233.

Hedge Fund Ownership: BEP

How many hedge funds hold BEP — quarterly history vs. share price
Quarterly hedge fund ownership of BEP vs. share price

Market Analysis: BEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BEP

Utilities Utilities - Renewable

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: BEP
2026 Q1 Stats Unlock in 7 days 242 + Investors

Track Smart Money conviction in BEP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 242 232 4.31%
13F Shares 189M 168M 12.31%
Total Value $5.11B $4.34B 17.57%
New Positions 35 27 +8
Increased Positions 89 93 -4
Closed Positions 23 16 +7
Reduced Positions 69 90 -21
Total Calls 7 8 -12.5%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.71 1.0 Neutral

Statistics: BEP

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Institutional Holders (2026 Q1)

242 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BEP. Verified SEC 13F-HR filings.

Top 25 institutional holders of BEP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NIGHTVIEW CAPITAL, LLC 4.30% 172,167 $5.6M
2 NewGen Asset Management Ltd 3.02% 239,500 $7.8M
3 WALNUT PRIVATE EQUITY PARTNERS, LLC 2.37% 131,804 $4.3M
4 Tacita Capital Inc 2.19% 113,880 $3.7M
5 LINCLUDEN MANAGEMENT LTD 2.02% 572,389 $19K
6 Rempart Asset Management Inc. 1.85% 270,514 $8.8M
7 PCJ Investment Counsel Ltd. 1.58% 170,580 $5.6M
8 Foresight Group Ltd Liability Partnership 1.47% 213,209 $8.3M
9 EPIQ PARTNERS, LLC 1.41% 92,457 $3.0M
10 DAVIS-REA LTD. 1.18% 138,822 $4.5M
11 Gold Investment Management Ltd. 1.06% 104,790 $3.4M
12 Sage Investment Counsel LLC 0.79% 21,925 $716K
13 INTACT INVESTMENT MANAGEMENT INC. 0.73% 783,147 $25.5M
14 Waratah Capital Advisors Ltd. 0.61% 488,000 $15.9M
15 PICTON MAHONEY ASSET MANAGEMENT 0.45% 1,878,324 $61.3M
16 CREDIT INDUSTRIEL ET COMMERCIAL 0.42% 165,530 $5.4M
17 SCOTIA CAPITAL INC. 0.39% 2,878,619 $93.7M
18 Wealth Care LLC 0.37% 12,591 $411K
19 NINE MASTS CAPITAL Ltd 0.34% 72,918 $2.4M
20 SFE Investment Counsel 0.34% 65,845 $2.1M
21 Connor, Clark & Lunn Investment Management Ltd. 0.32% 4,288,912 $139.9M
22 Liontrust Investment Partners LLP 0.31% 786,251 $21.2M
23 CIBC Asset Management Inc 0.31% 3,894,157 $126.6M
24 NATURAL INVESTMENTS, LLC 0.28% 34,784 $1K
25 Fort Sheridan Advisors LLC 0.27% 68,428 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BROOKFIELD RENEWABLE ENERGY (BEP)

What does the Smart Money Trend signal show for BEP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BEP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BEP?

Slight buying edge — 55% buying: Last quarter: 103 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BEP holders?

Strong quality — 25% AUM from major funds: 22 of 233 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BEP?

63% of holders stayed for 2+ years: 146 out of 233 hedge funds have held BEP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.