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Brookfield Renewable
83 hedge funds and large institutions have $1.19B invested in Brookfield Renewable in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 80 → 83 (+3)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
51.39% less ownership
Funds ownership: 106.15% → 54.76% (-51%)
53% less capital invested
Capital invested by funds: $2.56B → $1.19B (-$1.37B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $297K
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K