Clearway Energy Class C
CWEN
188 hedge funds and large institutions have $949M invested in Clearway Energy Class C in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 46 closing their positions.
1,377% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $1.8M
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
2.01% more ownership
Funds ownership: 83.69% → 85.7% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
2% less funds holding
Funds holding: 191 → 188 (-3)
10% less capital invested
Capital invested by funds: $1.05B → $949M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$54.1M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$12.8M |
| 3 |
MPM
Mountaineer Partners Management
New York
|
+$10.6M |
| 4 |
BC
Blackstart Capital
New York
|
+$9.93M |
| 5 |
GL
Governors Lane
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 3 |
Bank of New York Mellon
New York
|
-$12.8M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$9.28M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$7.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
226
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$17K | -1,000 | Closed |
|
|
JA
227
JOYN Advisors
Atlanta,
Georgia
| – | -$9K | -500 | Closed |
|
|
MWM
228
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$7K | -400 | Closed |
|
|
MOS
229
MGO One Seven
Beachwood,
Ohio
| – | -$6K | -353 | Closed |
|
|
ER
230
Enlightenment Research
Miami,
Florida
| – | -$5K | -300 | Closed |
|
|
IA
231
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
232
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1K | -48 | Closed |
|
|
PFGIA
233
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -42 | Closed |
|
|
GWS
234
Glassman Wealth Services
Vienna,
Virginia
| – | +$255 | +17 | New |
|
CWEN Hedge Fund Activity: Q1 2019 in Review
188 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2019, worth a combined $949M — down 9.9% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CWEN and 45 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.
The largest buyer was Apollo Management Holdings, adding an estimated $54.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $48M sold.
- 188 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2019, down from 191 in Q4 2018.
- Funds reported $949M of Clearway Energy Class C stock for Q1 2019, down 9.9% quarter-over-quarter.
- 45 funds opened new Clearway Energy Class C positions in Q1 2019 and 46 closed out, a net change of -1 holder.
- The largest Clearway Energy Class C buyer in Q1 2019 was Apollo Management Holdings, an estimated $54.1M added.
- The largest Clearway Energy Class C seller in Q1 2019 was Jennison Associates, an estimated $48M sold.
Based on aggregated 13F filings for Q1 2019.