BEPC icon

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
201
$383K
202
$378K
203
$363K
204
$362K
205
$353K
206
$345K
207
$336K
208
$334K
209
$333K
210
$333K
211
$332K
212
$316K
213
$307K
214
$307K
215
$306K
216
$304K
217
$304K
218
$300K
219
$297K
220
$291K
221
$287K
222
$287K
223
$277K
224
$274K
225
$272K