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Brookfield Renewable

111 hedge funds and large institutions have $2.99B invested in Brookfield Renewable in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.58% less ownership

Funds ownership: 103.44%102.85% (-0.58%)

1% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $14M

19% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$722M)

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.27M
27
$7.22M
28
$7.19M
29
$6.51M
30
$6.03M
31
$5.96M
32
$5.78M
33
$5.15M
34
$4.6M
35
$4.22M
36
$3.78M
37
$3.76M
38
$3.41M
39
$3.34M
40
$3.28M
41
$3.12M
42
$2.77M
43
$2.5M
44
$2.31M
45
$2.14M
46
$2.11M
47
$2.06M
48
$1.81M
49
$1.68M
50
$1.55M