Brookfield Renewable
185 hedge funds and large institutions have $4.36B invested in Brookfield Renewable in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $4.58B → $4.36B (-$221M)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.06M
Holders
185
Holding in Top 10
5
Calls
–
Puts
$1.06M
Top Buyers
| 1 | +$102M | |
| 2 | +$50.4M | |
| 3 | +$48.8M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$36.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$27.9M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$33.5M | |
| 3 | -$21.1M | |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$10.3M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$9.68M |