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Clearway Energy Class C

151 hedge funds and large institutions have $1.84B invested in Clearway Energy Class C in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $1.12M

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.73B → $1.84B (+$105M)

5% more funds holding

Funds holding: 144151 (+7)

2.96% less ownership

Funds ownership: 212.79%209.83% (-3%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
61
Reduced
43
Closed
21
Calls
$8.01M
Puts
$1.12M
Net Calls
+$6.89M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$20.4M -$2.19M -84,426 -10%
State Street
27
State Street
Massachusetts
$20.2M +$645K +24,802 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.3M +$360K +13,868 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$17.7M +$7.07M +272,066 +64%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$17.7M +$8.35M +321,200 +86%
Northern Trust
31
Northern Trust
Illinois
$14.7M +$600K +23,068 +4%
BIM
32
BlackRock Investment Management
Delaware
$13.3M -$352K -13,546 -3%
EA
33
Ecofin Advisors
United Kingdom
$12.1M +$2.94M +113,048 +31%
Goldman Sachs
34
Goldman Sachs
New York
$11.7M +$1.84M +70,914 +18%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$11.5M +$11.8M +454,000 New
WHRC
36
W.H. Reaves & Co
New Jersey
$11.3M +$7.56M +290,700 +186%
CCM
37
Copeland Capital Management
Pennsylvania
$10.9M +$3M +115,280 +37%
AR
38
Advisory Research
Illinois
$10.3M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.22M +$538K +20,710 +6%
BG
40
BlackRock Group
United Kingdom
$9.02M +$524K +20,168 +6%
Charles Schwab
41
Charles Schwab
California
$8.57M +$775K +29,800 +10%
TAM
42
TPH Asset Management
Texas
$7.18M -$1.41M -54,390 -16%
SI
43
Sentry Investments
Ontario, Canada
$6.2M +$203K +7,804 +3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$5.92M +$1.36M +52,494 +29%
RFC
45
Russell Frank Company
Washington
$5.53M -$754K -29,024 -12%
TCA
46
Tortoise Capital Advisors
Kansas
$5.33M -$5.3M -203,774 -49%
SA
47
Steadfast Advisors
New York
$5.12M +$1.47M +56,576 +39%
NIM
48
NXG Investment Management
Texas
$5.07M
TCIM
49
TIAA CREF Investment Management
New York
$5.03M -$29.3M -1,128,898 -85%
BCM
50
BBT Capital Management
Texas
$4.79M -$2.86M -110,026 -37%

CWEN Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2015, worth a combined $1.84B — up 6.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWEN positions and 21 closed out — a net gain of 7 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $57.3M. The largest seller was MSD Partners, exiting entirely with an estimated $38.1M sold.

  • 151 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2015, up from 144 in Q4 2014.
  • Funds reported $1.84B of Clearway Energy Class C stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 28 funds opened new Clearway Energy Class C positions in Q1 2015 and 21 closed out, a net change of +7 holders.
  • The largest Clearway Energy Class C buyer in Q1 2015 was Neuberger Berman Group, an estimated $57.3M added.
  • The largest Clearway Energy Class C seller in Q1 2015 was MSD Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2015.