Brookfield Renewable
BEPC
BEPC
317 hedge funds and large institutions have $7.7B invested in Brookfield Renewable in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 123 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 274 → 317 (+43)
19% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 123
39.79% less ownership
Funds ownership: 116.17% → 76.39% (-40%)
Holders
317
Holding in Top 10
7
Calls
$6.56M
Puts
$3.06M
Top Buyers
| 1 | +$605M | |
| 2 | +$74.1M | |
| 3 | +$43.6M | |
| 4 |
BlackRock
New York
|
+$35.1M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$28.2M |
Top Sellers
| 1 | -$408M | |
| 2 | -$213M | |
| 3 | -$69.2M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$54.7M |
| 5 |
Renaissance Technologies
New York
|
-$48.2M |