Brookfield Renewable
263 hedge funds and large institutions have $5.88B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $6.48B → $5.88B (-$594M)
25% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $6.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
263
Holding in Top 10
2
Calls
$4.96M
Puts
$6.6M
Top Buyers
| 1 | +$75M | |
| 2 | +$66.3M | |
| 3 | +$33.5M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$17.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.72M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$31M | |
| 3 | -$15.2M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$12.4M |
| 5 |
FI
Fosun International
Hong Kong,
China
|
-$11.9M |