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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
176
$169K
177
$167K
178
$156K
179
$134K
180
$129K
181
$108K
182
$105K
183
$92K
184
$86K
185
$85K
186
$85K
187
$82K
188
$81K
189
$80K
190
$74K
191
$57K
192
$54K
193
$54K
194
$54K
195
$53K
196
$52.4K
197
$45K
198
$43K
199
$40.3K
200
$38K