Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brookfield Renewable Energy (BEP)

252 + 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
→ 0
Streak
1Q —
Buyers last Q
51%

Smart Money Signals — BEP

Based on 257 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
257 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 — +17% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

105 buying101 selling
Last quarter: 105 funds bought or added vs 101 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 29 → 35 → 40 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 18% new
160 out of 257 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

23 → 29 → 35 → 40 → 32 new funds/Q
New funds entering each quarter: 29 → 35 → 40 → 32. A growing number of institutions are discovering BEP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 268 holders: 183 (68%) are 2+ year veterans, 28 entered 1–2 years ago, and 57 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
34 of 255 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q2, 105 hedge funds were net buyers of BEP (32 opened a new position, 73 added to an existing one), while 101 reduced or exited (69 trimmed, 32 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 36% of total institutional value in BEP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 257.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: BEP
252 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 252 257 -1.95%
13F Shares 188M 186M 1.21%
Total Value $6.46B $6.02B 7.36%
New Positions 31 40 -9
Increased Positions 69 59 +10
Closed Positions 34 24 +10
Reduced Positions 66 67 -1
Total Calls 6 5 20.0%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.17 1.2 Neutral

Statistics: BEP

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Institutional Holders (2026 Q2)

252 + investors

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

QUARTER:
Top 25 BEP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nightview Capital, LLC 4.48% 172,167 $6.0M
2 BROOKFIELD Corp /ON/ 3.67% 81,306,719 $2.82B
3 Walnut Private Equity Partners, LLC 2.47% 131,804 $4.6M
4 Tacita Capital Inc 2.04% 108,580 $3.8M
5 Rempart Asset Management Inc. 1.88% 265,247 $9.2M
6 Northern Right Capital Management, L.P. 1.85% 179,871 $6.2M
7 Epiq Partners, LLC 1.33% 90,149 $3.1M
8 Oak Grove Capital LLC 1.16% 699,800 $24.3M
9 Gold Investment Management Ltd. 1.01% 107,215 $3.7M
10 Sage Investment Counsel LLC 0.76% 21,925 $761K
11 Intact Investment Management INC. 0.68% 690,047 $23.9M
12 Purpose Unlimited Inc. 0.63% 475,615 $16.5M
13 Picton Mahoney Asset Management 0.57% 2,219,312 $76.7M
14 Alpine Global Management, LLC 0.56% 100,000 $3.5M
15 SIG North Trading, ULC 0.48% 743,100 $25.8M
16 Waratah Capital Advisors Ltd. 0.46% 388,000 $13.5M
17 Scotia Capital INC. 0.39% 3,003,137 $103.8M
18 Wealth Care LLC 0.35% 12,591 $437K
19 Eagle Global Advisors LLC 0.33% 290,400 $10.1M
20 Connor, Clark & Lunn Investment Management Ltd. 0.31% 4,706,519 $162.9M
21 SFE Investment Counsel 0.30% 64,135 $2.2M
22 Adalta Capital Management LLC 0.28% 18,601 $646K
23 Credit Industriel Et Commercial 0.27% 122,930 $4.3M
24 K.J. Harrison & Partners Inc 0.27% 55,512 $1.9M
25 CIBC Asset Management Inc 0.26% 3,470,804 $120.1M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for BEP?

Slight buying edge — 51% buying: Last quarter: 105 funds bought or added vs 101 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 — 36% AUM from major funds: 34 of 255 holders rank in the top 100 by AUM, accounting for 36% 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?

62% of holders stayed for 2+ years: 160 out of 257 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.

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