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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
151
$949K
152
$916K
153
$900K
154
$896K
155
$883K
156
$844K
157
$825K
158
$820K
159
$816K
160
$800K
161
$790K
162
$766K
163
$749K
164
$707K
165
$707K
166
$698K
167
$681K
168
$663K
169
$657K
170
$657K
171
$631K
172
$587K
173
$578K
174
$573K
175
$567K