Brookfield Renewable
BEPC
BEPC
367 hedge funds and large institutions have $3.17B invested in Brookfield Renewable in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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
Funds holding: →
0.85% less ownership
Funds ownership: 72.45% → 71.6% (-0.85%)
16% less capital invested
Capital invested by funds: $3.76B → $3.17B (-$590M)
55% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $17.7M
Holders
367
Holding in Top 10
6
Calls
$7.91M
Puts
$17.7M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$19.6M | |
| 3 | +$13.7M | |
| 4 |
Axa
Paris,
France
|
+$13.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11M |
Top Sellers
| 1 | -$96.3M | |
| 2 | -$50.2M | |
| 3 | -$22M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.7M |
| 5 |
Morgan Stanley
New York
|
-$16.3M |