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Brookfield Renewable

74 hedge funds and large institutions have $2.7B invested in Brookfield Renewable in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

10% less funds holding

Funds holding: 8274 (-8)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$901K
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.14M
27
$5.1M
28
$5.03M
29
$4.01M
30
$3.44M
31
$2.95M
32
$2.72M
33
$2.71M
34
$2.24M
35
$1.87M
36
$1.66M
37
$1.53M
38
$1.5M
39
$1.36M
40
$1.32M
41
$1.26M
42
$1.2M
43
$1.13M
44
$1.05M
45
$966K
46
$629K
47
$596K
48
$526K
49
$517K
50
$454K