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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
51
$1.28M
52
$1.25M
53
$1.19M
54
$1.16M
55
$1.09M
56
$885K
57
$765K
58
$756K
59
$748K
60
$649K
61
$640K
62
$608K
63
$557K
64
$551K
65
$550K
66
$510K
67
$505K
68
$477K
69
$472K
70
$397K
71
$339K
72
$329K
73
$301K
74
$297K
75
$289K