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Brookfield Renewable

83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 8083 (+3)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

51.39% less ownership

Funds ownership: 106.15%54.76% (-51%)

53% less capital invested

Capital invested by funds: $2.56B → $1.19B (-$1.37B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
27
Closed
8
Calls
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K