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Brookfield Renewable

330 hedge funds and large institutions have $5.17B invested in Brookfield Renewable in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $6.08B → $5.17B (-$916M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

66% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $11.5M

Holders
330
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
$3.88M
Puts
$11.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$531K
177
$525K
178
$523K
179
$509K
180
$484K
181
$475K
182
$471K
183
$469K
184
$469K
185
$466K
186
$450K
187
$449K
188
$447K
189
$446K
190
$444K
191
$432K
192
$424K
193
$424K
194
$408K
195
$402K
196
$402K
197
$399K
198
$398K
199
$389K
200
$386K