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Clearway Energy Class C
CWEN

102 hedge funds and large institutions have $941M invested in Clearway Energy Class C in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $876K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $716M → $941M (+$225M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86 → 102 (+16)

2.55% less ownership

Funds ownership: 211.67% → 209.12% (-2.6%)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
35
Reduced
28
Closed
13
Calls
$6.41M
Puts
$876K
Net Calls
+$5.54M
Net Calls Change
+$4.06M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
Bank of America
Bank of America
North Carolina
+$9.03M
3
Jennison Associates
Jennison Associates
New York
+$8.46M
4
BCM
BBT Capital Management
Texas
+$6.88M
5
Northern Trust
Northern Trust
Illinois
+$6.71M

Top Sellers

1
CC
Carlson Capital
Texas
-$35.9M
2
PG
PEAK6 Group
Illinois
-$13.6M
3
First Trust Advisors
First Trust Advisors
Illinois
-$10.2M
4
Cohen & Steers
Cohen & Steers
New York
-$8.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$10.8M -$861K -48,274 -8%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$10.7M +$2.52M +141,466 +36%
PAM
28
Panagora Asset Management
Massachusetts
$10.1M -$95.3K -5,344 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$10.1M -$320K -17,940 -3%
Invesco
30
Invesco
Georgia
$9.97M +$57.6K +3,228 +0.7%
Millennium Management
31
Millennium Management
New York
$9.25M +$1.93M +108,386 +31%
BCM
32
BBT Capital Management
Texas
$7.72M +$6.88M +385,926 New
BA
33
BlackRock Advisors
Delaware
$6.73M +$1.54M +86,250 +34%
RCM
34
Roystone Capital Management
New York
$6.4M +$5.7M +319,800 New
Lazard Asset Management
35
Lazard Asset Management
New York
$5.73M +$750K +42,050 +17%
GC
36
Guggenheim Capital
Illinois
$5.24M +$4.67M +261,758 New
NC
37
NBW Capital
Massachusetts
$4.93M -$50.5K -2,834 -1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.7M +$705K +39,516 +20%
WHRC
39
W.H. Reaves & Co
New Jersey
$4.52M -$588K -33,000 -13%
PC
40
Passport Capital
California
$3.88M -$10.3K -576 -0.3%
FIM
41
Friedberg Investment Management
Texas
$3.5M -$31.8K -1,786 -1%
SA
42
Steadfast Advisors
New York
$3.04M – – –
Asset Management One
43
Asset Management One
Japan
$2.67M +$2.38M +133,530 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.4M +$2.14M +120,210 New
DCM
45
Driehaus Capital Management
Illinois
$2.4M +$2.14M +120,000 New
SI
46
Standard Investments
New York
$2.22M +$1.97M +110,756 New
NIMC
47
NWQ Investment Management Company
California
$2.11M -$1.19M -67,000 -39%
Charles Schwab
48
Charles Schwab
California
$2.03M +$65.8K +3,692 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.01M +$181K +10,138 +11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$300K +16,800 +26%
1
2
3 4 5

CWEN Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2013, worth a combined $941M — up 31% from $716M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWEN positions and 13 closed out — a net gain of 16 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $35.9M sold.

  • 102 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $941M of Clearway Energy Class C stock for Q4 2013, up 31% quarter-over-quarter.
  • 29 funds opened new Clearway Energy Class C positions in Q4 2013 and 13 closed out, a net change of +16 holders.
  • The largest Clearway Energy Class C buyer in Q4 2013 was Wellington Management Group, an estimated $14.7M added.
  • The largest Clearway Energy Class C seller in Q4 2013 was Carlson Capital, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2013.