Brookfield Renewable
BEPC
BEPC
350 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, 101 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: 360 → 350 (-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: 4 → 3 (-1)
Holders
350
Holding in Top 10
3
Calls
$5.93M
Puts
$4.42M
Top Buyers
| 1 | +$45.9M | |
| 2 | +$41.1M | |
| 3 | +$34.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.93M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$30.8M | |
| 3 | -$18.2M | |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$13.7M |
| 5 |
Millennium Management
New York
|
-$11.6M |