Brookfield Renewable
214 hedge funds and large institutions have $2.75B invested in Brookfield Renewable in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $5.77M
25.64% less ownership
Funds ownership: 64.11% → 38.47% (-26%)
36% less capital invested
Capital invested by funds: $4.29B → $2.75B (-$1.53B)
Holders
214
Holding in Top 10
2
Calls
$5.43M
Puts
$5.77M
Top Buyers
| 1 | +$52.1M | |
| 2 | +$29.7M | |
| 3 | +$16.9M | |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$14.9M |
| 5 |
Morgan Stanley
New York
|
+$13.8M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$153M | |
| 3 | -$20.4M | |
| 4 |
Select Equity Group
New York
|
-$16.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16M |