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Brookfield Renewable

105 hedge funds and large institutions have $3.72B invested in Brookfield Renewable in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.6M

5% less funds holding

Funds holding: 111105 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$250K
77
$226K
78
$205K
79
$204K
80
$153K
81
$127K
82
$108K
83
$75K
84
$74K
85
$55.5K
86
$42K
87
$36K
88
$34K
89
$30K
90
$30K
91
$29K
92
$24K
93
$21K
94
$17K
95
$15K
96
$11K
97
$11K
98
$9K
99
$7K
100
$6K