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Brookfield Renewable

111 hedge funds and large institutions have $2.99B invested in Brookfield Renewable in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

0.58% less ownership

Funds ownership: 103.44%102.85% (-0.58%)

1% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $14M

19% less capital invested

Capital invested by funds: $3.72B → $2.99B (-$722M)

Holders
111
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
$13.8M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.7B
2
$261M
3
$140M
4
$83.6M
5
$79.7M
6
$77.8M
7
$73.9M
8
$61.4M
9
$56.1M
10
$46.9M
11
$40.9M
12
$36.9M
13
$33.1M
14
$26.1M
15
$23.2M
16
$19.7M
17
$18.2M
18
$18M
19
$15.6M
20
$13.2M
21
$11.5M
22
$9.94M
23
$9.79M
24
$9.75M
25
$9.34M