Brookfield Renewable
209 hedge funds and large institutions have $3.91B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $5.16B → $3.91B (-$1.25B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $14M
Holders
209
Holding in Top 10
2
Calls
$3.8M
Puts
$14M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$35.2M | |
| 3 | +$34.8M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$16.7M | |
| 3 | -$12.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$10.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$9.81M |