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Brookfield Renewable

357 hedge funds and large institutions have $2.77B invested in Brookfield Renewable in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $3.17B → $2.77B (-$401M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17.25% less ownership

Funds ownership: 71.6%54.35% (-17%)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$17.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$280K
227
$266K
228
$265K
229
$263K
230
$252K
231
$251K
232
$246K
233
$242K
234
$242K
235
$241K
236
$238K
237
$237K
238
$234K
239
$229K
240
$217K
241
$207K
242
$203K
243
$171K
244
$169K
245
$167K
246
$164K
247
$163K
248
$163K
249
$157K
250
$155K