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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $297K
Holders
83
Holding in Top 10
–
Calls
–
Puts
$297K
Top Buyers
| 1 | +$28.7M | |
| 2 | +$8.42M | |
| 3 | +$4.72M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.01M |
Top Sellers
| 1 | -$1.26B | |
| 2 | -$18.9M | |
| 3 | -$18.3M | |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$8.02M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.23M |