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Brookfield Renewable

75 hedge funds and large institutions have $2.47B invested in Brookfield Renewable in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $305K

Holders
75
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
Puts
$305K
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$35.8M
3 +$18.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.15M
5
ClearBridge Investments
ClearBridge Investments
New York
+$5.8M

Top Sellers

1 -$17.2M
2 -$6.54M
3 -$2.78M
4
Morgan Stanley
Morgan Stanley
New York
-$2.43M
5
CS
Credit Suisse
Switzerland
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.22B
2
$322M
3
$139M
4
$103M
5
$86M
6
$76.4M
7
$72.3M
8
$51.9M
9
$48M
10
$41.8M
11
$37.7M
12
$35.1M
13
$28.2M
14
$27.3M
15
$26.3M
16
$23.8M
17
$12M
18
$9.51M
19
$9.13M
20
$8.68M
21
$7.67M
22
$7.53M
23
$6.65M
24
$6.24M
25
$6.13M