Brookfield Renewable
BEPC
BEPC
351 hedge funds and large institutions have $2.55B invested in Brookfield Renewable in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19.53% less ownership
Funds ownership: 70.9% → 51.37% (-20%)
39% less capital invested
Capital invested by funds: $4.16B → $2.55B (-$1.6B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
351
Holding in Top 10
4
Calls
$15.8M
Puts
$8.99M
Top Buyers
| 1 | +$55.7M | |
| 2 | +$34.4M | |
| 3 | +$19M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$13.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.6M |
Top Sellers
| 1 | -$960M | |
| 2 | -$80.4M | |
| 3 | -$32.8M | |
| 4 |
ClearBridge Investments
New York
|
-$27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |