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Brookfield Renewable
BEP
BEP
218 hedge funds and large institutions have $5.17B invested in Brookfield Renewable in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.73% more ownership
Funds ownership: 58.83% → 63.57% (+4.7%)
1% more capital invested
Capital invested by funds: $5.12B → $5.17B (+$50.5M)
9% less funds holding
Funds holding: 240 → 218 (-22)
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
69% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $16.4M
69% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 29
Holders
218
Holders Change
-22
Holders Change %
-9.17%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
60
Reduced
70
Closed
29
Calls
$5.12M
Puts
$16.4M
Net Calls
-$11.3M
Net Calls Change
+$4.3M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$20.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.32M |
| 3 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$7.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.14M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$4.82M |
