Brookfield Renewable
250 hedge funds and large institutions have $5.61B invested in Brookfield Renewable in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $5.88B → $5.61B (-$268M)
5% less funds holding
Funds holding: 263 → 250 (-13)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Holders
250
Holding in Top 10
3
Calls
$5.56M
Puts
$5.61M
Top Buyers
| 1 | +$40.8M | |
| 2 | +$19.7M | |
| 3 | +$9.02M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.94M |
| 5 |
ClearBridge Investments
New York
|
+$7.81M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$21.3M | |
| 3 | -$14.5M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.6M |
| 5 |
Morgan Stanley
New York
|
-$8.35M |