BEP icon

Brookfield Renewable

251 hedge funds and large institutions have $5.55B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $5.61B → $5.55B (-$63.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $4.49M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.37M
Puts
$4.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$269K
152
$268K
153
$261K
154
$256K
155
$248K
156
$247K
157
$241K
158
$241K
159
$241K
160
$240K
161
$238K
162
$231K
163
$228K
164
$227K
165
$225K
166
$218K
167
$215K
168
$215K
169
$213K
170
$210K
171
$209K
172
$201K
173
$200K
174
$191K
175
$171K