Brookfield Renewable
BEPC
BEPC
359 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2022 Q4 according to their latest regulatory filings, with 69 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: $
0.96% less ownership
Funds ownership: 69.83% → 68.87% (-0.96%)
18% less capital invested
Capital invested by funds: $3.92B → $3.21B (-$708M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
359
Holding in Top 10
4
Calls
$3.5M
Puts
$3.32M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$10.6M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$9.74M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$24.7M | |
| 3 | -$17.1M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$14.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$13.8M |