Brookfield Renewable
BEPC
BEPC
330 hedge funds and large institutions have $2.97B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 51 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:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 347 → 330 (-17)
23% less capital invested
Capital invested by funds: $3.85B → $2.97B (-$882M)
27% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 51
Holders
330
Holding in Top 10
4
Calls
$6.66M
Puts
$4.69M
Top Buyers
| 1 | +$54.9M | |
| 2 | +$9.23M | |
| 3 | +$7.29M | |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$6.94M |
| 5 |
Millennium Management
New York
|
+$6.1M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$13.2M | |
| 3 | -$10.1M | |
| 4 |
ClearBridge Investments
New York
|
-$9.34M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$6.92M |