Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brookfield Renewable Corp (BEPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — BEPC

Based on 410 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BEPC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
410 hedge funds hold BEPC 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
+50 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 — 53% buying

205 buying182 selling
Last quarter: 205 funds bought or added vs 182 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 (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 61 → 68 → 52. 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.
🔄

Mostly new holders — 28% entered in last year

■ 3% conviction (2yr+) ■ 69% medium ■ 28% new
Only 12 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

69 → 45 → 61 → 68 → 52 new funds/Q
New funds entering each quarter: 45 → 61 → 68 → 52. A growing number of institutions are discovering BEPC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 39% new entrants

■ 2% veterans ■ 58% 1-2yr ■ 39% new
Of 417 current holders: 10 (2%) held 2+ years, 243 held 1–2 years, 164 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
54 of 410 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in BEPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — BEPC

In 2026 Q1, 205 hedge funds were net buyers of BEPC (52 opened a new position, 153 added to an existing one), while 182 reduced or exited (129 trimmed, 53 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 47% of total institutional value in BEPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 410.

Hedge Fund Ownership: BEPC

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

Market Analysis: BEPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BEPC

-- --

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

Is It Too Late to Buy Brookfield Renewable Corp (BEPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BEPC has moved relative to its sector benchmark (XLU) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
BEPC
-8.4%
XLU
-3.0%

BEPC outperformed XLU by -5.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
BEPC
+0.5%
XLU
+1.5%

Since the filing became public, BEPC outperformed XLU by -1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: BEPC
407 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 407 411 -0.97%
13F Shares 104M 106M -1.63%
Total Value $4.13B $4.07B 1.49%
New Positions 51 68 -17
Increased Positions 150 144 +6
Closed Positions 55 37 +18
Reduced Positions 128 129 -1
Total Calls 4 5 -20.0%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: BEPC

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Institutional Holders (2026 Q1)

407 + investors

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

QUARTER:
Top 25 BEPC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 4.65% 118,532 $4.7M
2 Steinberg Asset Management LLC 2.62% 101,602 $4.0M
3 Rempart Asset Management Inc. 2.41% 288,350 $11.5M
4 Nia Impact Advisors, LLC 2.01% 113,540 $4.5M
5 Washington Trust Advisors, Inc. 1.27% 392,812 $15.6M
6 Robeco Schweiz AG 1.13% 1,342,029 $53.5M
7 Arjuna Capital 1.11% 109,560 $4.4M
8 Corrado Advisors, LLC 1.00% 48,335 $1.9M
9 Investment Partners Asset Management, Inc. 0.98% 39,661 $1.6M
10 New South Capital Management Inc 0.93% 485,184 $19.3M
11 Advisors Capital Management, LLC 0.83% 1,783,858 $71.1M
12 Alpine Woods Capital Investors, LLC 0.81% 84,363 $3.4M
13 Comprehensive Money Management Services LLC 0.67% 25,675 $1.0M
14 Parnassus Investments, LLC 0.59% 5,030,831 $200.4M
15 BROOKFIELD Corp /ON/ 0.54% 10,094,152 $402.1M
16 Argonautica Private Wealth Management, Inc 0.48% 39,815 $1.6M
17 Investment Research Partners LLC 0.48% 29,533 $1.2M
18 Hussman Strategic Advisors, INC. 0.45% 52,500 $2.1M
19 PFG Investments, LLC 0.39% 211,311 $8.4M
20 Becker Capital Management Inc 0.37% 311,977 $12.4M
21 Miller Financial Services LLC 0.34% 7,875 $314K
22 Balanced Rock Investment Advisors LLC 0.34% 12,290 $490K
23 Edgestream Partners, L.P. 0.34% 257,702 $10.3M
24 Clearbridge Investments, LLC 0.34% 9,714,838 $386.9M
25 Invested Advisors 0.34% 8,350 $333K
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 Corp (BEPC)

What does the Smart Money Trend signal show for BEPC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BEPC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BEPC?

Slight buying edge — 53% buying: Last quarter: 205 funds bought or added vs 182 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 BEPC holders?

Elite ownership — 47% AUM from top-100 funds: 54 of 410 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in BEPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BEPC?

Mostly new holders — 28% entered in last year: Only 12 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Brookfield Renewable Corp (BEPC) following the 2026 Q1 hedge fund 13F filings?

As of today, BEPC has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the XLU sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), BEPC has gained -8.4% vs -3.0% for XLU. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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