Brookfield Renewable
227 hedge funds and large institutions have $4B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $4.82B → $4B (-$821M)
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
227
Holding in Top 10
2
Calls
$4.94M
Puts
$4.83M
Top Buyers
| 1 | +$75.3M | |
| 2 | +$18.1M | |
| 3 | +$15.4M | |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
Top Sellers
| 1 | -$82.7M | |
| 2 | -$46.7M | |
| 3 | -$28.8M | |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
-$22.3M |
| 5 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$16.7M |