Brookfield Renewable
BEPC
BEPC
316 hedge funds and large institutions have $4.74B invested in Brookfield Renewable in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $5.17B → $4.74B (-$425M)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
64% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $9.89M
Holders
316
Holding in Top 10
6
Calls
$3.61M
Puts
$9.89M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$16.6M | |
| 3 | +$13.8M | |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$13.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$30.6M | |
| 3 | -$19.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 5 |
E
Ergoteles
New York
|
-$13M |