Brookfield Renewable
BEPC
BEPC
354 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 117 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 330 → 354 (+24)
3.88% more ownership
Funds ownership: 68.56% → 72.45% (+3.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
354
Holding in Top 10
3
Calls
$7.26M
Puts
$5.2M
Top Buyers
| 1 | +$121M | |
| 2 | +$43.9M | |
| 3 | +$38.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.2M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$20.1M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$18.6M | |
| 3 | -$14.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$13M |