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Brookfield Renewable

82 hedge funds and large institutions have $2.71B invested in Brookfield Renewable in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 104.5%102.92% (-1.6%)

5% less capital invested

Capital invested by funds: $2.85B → $2.71B (-$143M)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$154K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.52B
2
$318M
3
$117M
4
$103M
5
$84.2M
6
$66.1M
7
$65.2M
8
$63.3M
9
$43.6M
10
$35.4M
11
$34.2M
12
$30M
13
$28.1M
14
$27.4M
15
$22.3M
16
$16.7M
17
$15.1M
18
$14.8M
19
$9.92M
20
$9.18M
21
$7.96M
22
$7.74M
23
$6.03M
24
$5.42M
25
$5.29M