Brookfield Renewable
211 hedge funds and large institutions have $4.29B invested in Brookfield Renewable in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $4.83B → $4.29B (-$538M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
211
Holding in Top 10
2
Calls
$6.45M
Puts
$6.68M
Top Buyers
| 1 | +$130M | |
| 2 | +$19.9M | |
| 3 | +$19.2M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$16.2M |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$15.8M |
Top Sellers
| 1 | -$59.5M | |
| 2 | -$54.3M | |
| 3 | -$23.2M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.9M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$13M |