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Brookfield Renewable

351 hedge funds and large institutions have $2.55B invested in Brookfield Renewable in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19.53% less ownership

Funds ownership: 70.9%51.37% (-20%)

39% less capital invested

Capital invested by funds: $4.16B → $2.55B (-$1.6B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
351
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
$15.8M
Puts
$8.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.2M
127
$1.18M
128
$1.17M
129
$1.1M
130
$1.02M
131
$977K
132
$969K
133
$969K
134
$939K
135
$927K
136
$924K
137
$869K
138
$863K
139
$840K
140
$834K
141
$830K
142
$815K
143
$788K
144
$758K
145
$755K
146
$737K
147
$719K
148
$717K
149
$717K
150
$715K