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Brookfield Renewable

251 hedge funds and large institutions have $5.55B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $5.61B → $5.55B (-$63.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $4.49M

Holders
251
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
$2.37M
Puts
$4.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$831K
102
$786K
103
$782K
104
$771K
105
$741K
106
$735K
107
$694K
108
$673K
109
$655K
110
$655K
111
$645K
112
$618K
113
$610K
114
$604K
115
$592K
116
$576K
117
$552K
118
$550K
119
$544K
120
$530K
121
$495K
122
$487K
123
$463K
124
$460K
125
$460K