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Brookfield Renewable

82 hedge funds and large institutions have $1.4B invested in Brookfield Renewable in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

55% less capital invested

Capital invested by funds: $3.12B → $1.4B (-$1.72B)

62.99% less ownership

Funds ownership: 110%47.02% (-63%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.58M
Puts
$50K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$359M
2
$143M
3
$113M
4
$94.7M
5
$82M
6
$81.4M
7
$70.7M
8
$47.5M
9
$45.8M
10
$36.8M
11
$30.1M
12
$26.9M
13
$23.9M
14
$22.7M
15
$21.6M
16
$19.2M
17
$18.7M
18
$16M
19
$11.3M
20
$11M
21
$10.9M
22
$10.5M
23
$9.16M
24
$8.54M
25
$7.8M