Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brookfield Renewable Corp (BEPC)

420 + 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
↑ +14
Streak
7Q ▲
Buyers last Q
54%

Smart Money Signals — BEPC

Based on 427 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added BEPC 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
427 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 — +17% more funds vs a year ago

fund count last 6Q
+62 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 — 54% buying

222 buying189 selling
Last quarter: 222 funds bought or added vs 189 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 (+11 vs last Q)

new funds entering per quarter
Funds opening a new BEPC position: 61 → 68 → 53 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 26% entered in last year

■ 3% conviction (2yr+) ■ 71% medium ■ 26% 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.
➡️

Steady discovery — ~64 new funds/quarter

46 → 61 → 68 → 53 → 64 new funds/Q
New funds entering each quarter: 61 → 68 → 53 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 33% new entrants

■ 2% veterans ■ 64% 1-2yr ■ 33% new
Of 435 current holders: 10 (2%) held 2+ years, 280 held 1–2 years, 145 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
57 of 424 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q2, 222 hedge funds were net buyers of BEPC (64 opened a new position, 158 added to an existing one), while 189 reduced or exited (139 trimmed, 50 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in BEPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 427.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: BEPC
420 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 420 413 1.69%
13F Shares 109M 106M 2.82%
Total Value $4.04B $4.19B -3.51%
New Positions 63 53 +10
Increased Positions 153 151 +2
Closed Positions 53 52 +1
Reduced Positions 137 130 +7
Total Calls 5 4 25.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: BEPC

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Institutional Holders (2026 Q2)

420 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 2.94% 117,911 $4.4M
2 Steinberg Asset Management LLC 2.34% 101,312 $3.8M
3 Nia Impact Advisors, LLC 2.24% 145,697 $5.4M
4 Rempart Asset Management Inc. 2.18% 286,535 $10.6M
5 Foresight Group Ltd Liability Partnership 1.70% 253,428 $9.5M
6 Expect Equity LLC 1.03% 43,276 $1.6M
7 Washington Trust Advisors, Inc. 1.00% 362,218 $13.4M
8 Arjuna Capital 0.91% 108,741 $4.0M
9 New South Capital Management Inc 0.90% 551,894 $20.5M
10 Oak Grove Capital LLC 0.86% 486,100 $18.0M
11 Investment Partners Asset Management, Inc. 0.83% 40,058 $1.5M
12 Corrado Advisors, LLC 0.81% 47,586 $1.8M
13 Caldwell Investment Management Ltd. 0.76% 31,200 $1.2M
14 Advisors Capital Management, LLC 0.71% 1,806,688 $67.1M
15 Alpine Woods Capital Investors, LLC 0.69% 85,994 $3.2M
16 Comprehensive Money Management Services LLC 0.63% 26,855 $997K
17 Occudo Quantitative Strategies LP 0.62% 312,909 $11.6M
18 Parnassus Investments, LLC 0.50% 5,028,808 $186.7M
19 BROOKFIELD Corp /ON/ 0.49% 10,094,152 $374.7M
20 ArrowMark Colorado Holdings LLC 0.46% 295,300 $11.0M
21 Quantbot Technologies LP 0.41% 278,812 $10.3M
22 Neo Ivy Capital Management 0.40% 46,977 $1.7M
23 Investment Research Partners LLC 0.39% 31,192 $1.2M
24 Argonautica Private Wealth Management, Inc 0.38% 42,112 $1.6M
25 Clearbridge Investments, LLC 0.32% 10,341,055 $383.9M
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added BEPC 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 BEPC?

Slight buying edge — 54% buying: Last quarter: 222 funds bought or added vs 189 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 — 52% AUM from top-100 funds: 57 of 424 holders are among the 100 largest funds by AUM, controlling 52% 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 — 26% 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.

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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