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Brookfield Renewable
210 hedge funds and large institutions have $3.92B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
1.91% less ownership
Funds ownership: 63.57% → 61.66% (-1.9%)
4% less funds holding
Funds holding: 218 → 210 (-8)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
24% less capital invested
Capital invested by funds: $5.17B → $3.92B (-$1.25B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $14M
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
66
Reduced
62
Closed
27
Calls
$3.8M
Puts
$14M
Net Calls
-$10.2M
Net Calls Change
+$1.13M
Top Buyers
| 1 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$49M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$43.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$43.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
