Brookfield Renewable
BEPC
BEPC
324 hedge funds and large institutions have $6.08B invested in Brookfield Renewable in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 81 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $7.7B → $6.08B (-$1.62B)
92% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $46M
Holders
324
Holding in Top 10
6
Calls
$3.71M
Puts
$46M
Top Buyers
| 1 | +$166M | |
| 2 | +$106M | |
| 3 | +$105M | |
| 4 |
BlackRock
New York
|
+$90.9M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$74.1M |
Top Sellers
| 1 | -$702M | |
| 2 | -$164M | |
| 3 | -$53.5M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$16.7M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.9M |