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Clearway Energy Class C
CWEN

Overview Fund Activity

143 hedge funds and large institutions have $1.32B invested in Clearway Energy Class C in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 19 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
19
Reduced
84
Closed
46
Calls
$50K
Puts
$12.4M
Net Calls
-$12.4M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$23.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.8M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$46M
2
EIP
2
Energy Income Partners
Connecticut
$5.54M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$87.2M
4
OCM
4
Osterweis Capital Management
California
$34.7M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$12.7M -$28.6M -1,305,356 -69%
SC
27
Sculptor Capital
New York
$12.4M +$12.4M +565,791 New
Capital World Investors
28
Capital World Investors
California
$11.2M -$18.3M -834,323 -62%
State Street
29
State Street
Massachusetts
$10.3M -$7.08M -323,204 -41%
KACA
30
Kayne Anderson Capital Advisors
California
$9.77M -$7.97M -364,295 -45%
BCM
31
BlueMar Capital Management
Florida
$9.3M +$9.3M +425,000 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$9.22M -$9.3M -424,840 -50%
MCM
33
MAI Capital Management
Ohio
$8.28M +$7.99M +364,927 +2,702%
MIM
34
Monashee Investment Management
Massachusetts
$7.66M – – –
WMSA
35
Weiss Multi-Strategy Advisers
New York
$7.66M +$7.66M +350,000 New
WHRC
36
W.H. Reaves & Co
New Jersey
$7.02M -$2.76M -125,980 -28%
WCM
37
Waterstone Capital Management
Minnesota
$7M – – –
EGA
38
Eagle Global Advisors
Texas
$6.57M +$6.57M +300,000 New
Northern Trust
39
Northern Trust
Illinois
$6.5M -$6.22M -284,113 -49%
BIM
40
BlackRock Investment Management
Delaware
$6.13M -$5.38M -245,950 -47%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.9M -$9.34M -426,773 -61%
EIP
42
Energy Income Partners
Connecticut
$5.54M -$48.1M -2,198,109 -90%
LCM
43
Laurion Capital Management
New York
$5.52M +$5.52M +252,300 New
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$4.97M -$4.97M -227,000 -50%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.87M -$12.7M -581,219 -72%
AR
46
Advisory Research
Illinois
$4.79M -$4.07M -186,100 -46%
TCA
47
Tortoise Capital Advisors
Kansas
$4.56M -$46.5K -2,125 -1%
UCFA
48
United Capital Financial Advisors
Texas
$4.54M +$4.54M +207,270 New
Goldman Sachs
49
Goldman Sachs
New York
$4.21M -$5.87M -268,200 -58%
BCM
50
BBT Capital Management
Texas
$4.13M – – –
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