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Brookfield Renewable

105 hedge funds and large institutions have $3.72B invested in Brookfield Renewable in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.6M

5% less funds holding

Funds holding: 111105 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
105
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
$14.5M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.21M
52
$1.03M
53
$842K
54
$693K
55
$676K
56
$640K
57
$640K
58
$604K
59
$603K
60
$599K
61
$548K
62
$477K
63
$472K
64
$465K
65
$452K
66
$382K
67
$318K
68
$300K
69
$295K
70
$289K
71
$283K
72
$267K
73
$255K
74
$250K
75
$250K