BEPC icon

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
251
$138K
252
$120K
253
$115K
254
$115K
255
$112K
256
$110K
257
$109K
258
$106K
259
$103K
260
$98K
261
$88K
262
$83.6K
263
$83.1K
264
$81K
265
$69.5K
266
$68.7K
267
$67.2K
268
$63.4K
269
$62.4K
270
$60.7K
271
$56.9K
272
$53.2K
273
$46.4K
274
$46K
275
$45.4K