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Brookfield Renewable

262 hedge funds and large institutions have $6.48B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $6.43B → $6.48B (+$50.4M)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.82M
Puts
$3.56M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$49.5M
3 -$31M
4
Barclays
Barclays
United Kingdom
-$23.6M
5
Invesco
Invesco
Georgia
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$507K
127
$505K
128
$491K
129
$488K
130
$455K
131
$450K
132
$447K
133
$435K
134
$426K
135
$424K
136
$422K
137
$414K
138
$405K
139
$402K
140
$396K
141
$393K
142
$386K
143
$384K
144
$380K
145
$364K
146
$353K
147
$351K
148
$332K
149
$331K
150
$329K