We are live on
!
Find out more
Brookfield Renewable
BEP
BEP
111 hedge funds and large institutions have $1.3B invested in Brookfield Renewable in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
8% more funds holding
Funds holding: 103 → 111 (+8)
0% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $4.66M
58.26% less ownership
Funds ownership: 101.84% → 43.57% (-58%)
62% less capital invested
Capital invested by funds: $3.41B → $1.3B (-$2.12B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
41
Reduced
29
Closed
10
Calls
$4.67M
Puts
$4.66M
Net Calls
+$11K
Net Calls Change
-$378K