Brookfield Renewable
BEPC
BEPC
345 hedge funds and large institutions have $4.24B invested in Brookfield Renewable in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 34 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.2% less ownership
Funds ownership: 69.95% → 68.75% (-1.2%)
10% less capital invested
Capital invested by funds: $4.74B → $4.24B (-$497M)
64% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $6.31M
Holders
345
Holding in Top 10
7
Calls
$2.26M
Puts
$6.31M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$37.8M | |
| 3 | +$34.4M | |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$18.1M |
| 5 |
Millennium Management
New York
|
+$15.6M |
Top Sellers
| 1 | -$132M | |
| 2 | -$85.3M | |
| 3 | -$22.9M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$18.7M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$15.3M |