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Brookfield Renewable

360 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.93% less ownership

Funds ownership: 69.83%68.91% (-0.93%)

18% less capital invested

Capital invested by funds: $3.92B → $3.21B (-$706M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5M
Puts
$3.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.48M
127
$1.41M
128
$1.36M
129
$1.31M
130
$1.29M
131
$1.28M
132
$1.28M
133
$1.24M
134
$1.22M
135
$1.2M
136
$1.19M
137
$1.18M
138
$1.17M
139
$1.15M
140
$1.11M
141
$1.11M
142
$1.08M
143
$1.05M
144
$1.03M
145
$1.03M
146
$990K
147
$983K
148
$960K
149
$958K
150
$951K