Brookfield Renewable
119 hedge funds and large institutions have $2.53B invested in Brookfield Renewable in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
15% less capital invested
Capital invested by funds: $2.99B → $2.53B (-$464M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
119
Holding in Top 10
1
Calls
$11.8M
Puts
$11.9M
Top Buyers
| 1 | +$7.13M | |
| 2 | +$5.69M | |
| 3 | +$3.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.6M |
| 5 |
Neuberger Berman Group
New York
|
+$3.21M |
Top Sellers
| 1 | -$18M | |
| 2 | -$10.9M | |
| 3 | -$9.42M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.26M |
| 5 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
-$5.62M |