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Brookfield Renewable
228 hedge funds and large institutions have $4.01B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
2% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $4.83M
1.13% less ownership
Funds ownership: 58.55% → 57.42% (-1.1%)
2% less funds holding
Funds holding: 232 → 228 (-4)
17% less capital invested
Capital invested by funds: $4.84B → $4.01B (-$827M)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
54
Reduced
79
Closed
39
Calls
$4.94M
Puts
$4.83M
Net Calls
+$116K
Net Calls Change
-$6.82M
