Brookfield Renewable
217 hedge funds and large institutions have $4.12B invested in Brookfield Renewable in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 22 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 219 → 217 (-2)
19% less capital invested
Capital invested by funds: $5.1B → $4.12B (-$980M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
217
Holding in Top 10
2
Calls
$12.6M
Puts
$8.42M
Top Buyers
| 1 | +$37M | |
| 2 | +$35.6M | |
| 3 | +$24.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 5 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$13.2M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$49.9M | |
| 3 | -$28.6M | |
| 4 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$14.4M |
| 5 |
Morgan Stanley
New York
|
-$12M |