Brookfield Renewable
79 hedge funds and large institutions have $2.15B invested in Brookfield Renewable in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% less capital invested
Capital invested by funds: $2.25B → $2.15B (-$96.2M)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $82K
Holders
79
Holding in Top 10
1
Calls
–
Puts
$82K
Top Buyers
| 1 | +$34.2M | |
| 2 | +$17.1M | |
| 3 | +$9.9M | |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$5.57M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.87M |
Top Sellers
| 1 | -$51M | |
| 2 | -$10.3M | |
| 3 | -$4.14M | |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$3M |
| 5 |
Morgan Stanley
New York
|
-$2.42M |