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Brookfield Renewable

216 hedge funds and large institutions have $4.83B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.86% more ownership

Funds ownership: 61.64%63.5% (+1.9%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

7% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $6.24M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.8M
Puts
$6.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.05M
77
$1.05M
78
$1.04M
79
$1.02M
80
$1.01M
81
$956K
82
$947K
83
$882K
84
$806K
85
$775K
86
$745K
87
$684K
88
$673K
89
$655K
90
$645K
91
$631K
92
$611K
93
$608K
94
$595K
95
$532K
96
$510K
97
$495K
98
$480K
99
$478K
100
$473K