Clearway Energy Class C
CWEN
144 hedge funds and large institutions have $1.73B invested in Clearway Energy Class C in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 34 closing their positions.
499% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $853K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
3.2% more ownership
Funds ownership: 209.59% → 212.79% (+3.2%)
2% more capital invested
Capital invested by funds: $1.7B → $1.73B (+$29.3M)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
3% less funds holding
Funds holding: 148 → 144 (-4)
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 2 |
JP
Jana Partners
New York
|
-$35.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.3M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$15.5M |
CWEN Hedge Fund Activity: Q4 2014 in Review
144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2014, worth a combined $1.73B — up 1.7% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CWEN and 33 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 57 added.
The largest buyer was Neuberger Berman Group, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.
- 144 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $1.73B of Clearway Energy Class C stock for Q4 2014, up 1.7% quarter-over-quarter.
- 33 funds opened new Clearway Energy Class C positions in Q4 2014 and 34 closed out, a net change of -1 holder.
- The largest Clearway Energy Class C buyer in Q4 2014 was Neuberger Berman Group, an estimated $26.9M added.
- The largest Clearway Energy Class C seller in Q4 2014 was Wellington Management Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2014.