Brookfield Renewable
238 hedge funds and large institutions have $5.11B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 22 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 226 → 238 (+12)
1.52% more ownership
Funds ownership: 57.2% → 58.72% (+1.5%)
69% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $22.6M
Holders
238
Holding in Top 10
5
Calls
$7.03M
Puts
$22.6M
Top Buyers
| 1 | +$105M | |
| 2 | +$47.6M | |
| 3 | +$43.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.3M |
| 5 |
Select Equity Group
New York
|
+$17.5M |
Top Sellers
| 1 | -$99.9M | |
| 2 | -$17.9M | |
| 3 | -$14.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$10.9M |