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Brookfield Renewable

262 hedge funds and large institutions have $6.48B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $6.43B → $6.48B (+$50.4M)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.82M
Puts
$3.56M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$49.5M
3 -$31M
4
Barclays
Barclays
United Kingdom
-$23.6M
5
Invesco
Invesco
Georgia
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.16M
77
$1.98M
78
$1.98M
79
$1.93M
80
$1.93M
81
$1.89M
82
$1.79M
83
$1.78M
84
$1.73M
85
$1.68M
86
$1.67M
87
$1.66M
88
$1.65M
89
$1.6M
90
$1.46M
91
$1.45M
92
$1.44M
93
$1.4M
94
$1.31M
95
$1.27M
96
$1.26M
97
$1.22M
98
$1.18M
99
$1.18M
100
$1.18M