Brookfield Renewable
230 hedge funds and large institutions have $4.82B invested in Brookfield Renewable in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 242 → 230 (-12)
10% less capital invested
Capital invested by funds: $5.36B → $4.82B (-$542M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Holders
230
Holding in Top 10
4
Calls
$16.6M
Puts
$9.65M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$15M | |
| 3 | +$12.8M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.21M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$7.39M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$19.5M | |
| 3 | -$18.7M | |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$16.4M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$11.2M |