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Brookfield Renewable

357 hedge funds and large institutions have $2.77B invested in Brookfield Renewable in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $3.17B → $2.77B (-$401M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17.25% less ownership

Funds ownership: 71.6%54.35% (-17%)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.7M
Puts
$17.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$824K
152
$823K
153
$820K
154
$819K
155
$785K
156
$775K
157
$768K
158
$751K
159
$726K
160
$679K
161
$672K
162
$666K
163
$658K
164
$643K
165
$640K
166
$631K
167
$627K
168
$618K
169
$618K
170
$561K
171
$557K
172
$542K
173
$541K
174
$541K
175
$539K