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Brookfield Renewable

349 hedge funds and large institutions have $4.13B invested in Brookfield Renewable in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 359349 (-10)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.93M
Puts
$4.42M
Net Calls
Net Calls Change

Top Buyers

1 +$45.9M
2 +$41.1M
3 +$34.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.93M

Top Sellers

1 -$61.3M
2 -$30.8M
3 -$18.2M
4
CAI
Capital Advisors Inc
Oklahoma
-$13.7M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.68M
127
$1.68M
128
$1.61M
129
$1.53M
130
$1.38M
131
$1.37M
132
$1.33M
133
$1.3M
134
$1.29M
135
$1.2M
136
$1.19M
137
$1.13M
138
$1.13M
139
$1.09M
140
$1.08M
141
$1.05M
142
$993K
143
$978K
144
$964K
145
$953K
146
$938K
147
$883K
148
$873K
149
$853K
150
$847K