CWEN icon

Clearway Energy Class C
CWEN

Overview Fund Activity

135 hedge funds and large institutions have $730M invested in Clearway Energy Class C in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
59
Reduced
34
Closed
40
Calls
$1.15M
Puts
$825K
Net Calls
+$327K
Net Calls Change
+$12.7M

Top Buyers

1
PC
1
Passport Capital
California
$42.5M
2
LCS
2
Levin Capital Strategies
New York
$27.9M
3
CC
3
Carlson Capital
Texas
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.2M
5
ACM
5
Archer Capital Management
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
ZP
3
Zimmer Partners
New York
$290K
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.28M +$3.83M +329,850 +111%
Ameriprise
27
Ameriprise
Minnesota
$7.05M -$2.35M -202,695 -25%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$5.95M -$2.96M -254,718 -33%
Capital World Investors
29
Capital World Investors
California
$5.95M – – –
KACA
30
Kayne Anderson Capital Advisors
California
$5.91M +$730K +62,900 +14%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$4.91M +$16.1K +1,390 +0.3%
Citadel Advisors
32
Citadel Advisors
Florida
$4.87M -$10.3M -889,682 -68%
AR
33
Advisory Research
Illinois
$4.76M +$2.22M +191,640 +88%
CAI
34
Capital Advisors Inc
Oklahoma
$4.75M +$4.75M +409,240 New
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$4.41M +$1.78M +153,000 +67%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.39M +$1.26M +108,474 +40%
MCM
37
MAI Capital Management
Ohio
$4.37M -$24.2K -2,085 -0.6%
BIM
38
BlackRock Investment Management
Delaware
$4.19M +$937K +80,728 +29%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.15M +$4.15M +357,207 New
Norges Bank
40
Norges Bank
Norway
$3.9M +$2.04M +175,745 +110%
UCFA
41
United Capital Financial Advisors
Texas
$3.59M +$1.18M +101,651 +49%
PP
42
PDT Partners
New York
$2.68M +$2.68M +230,880 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.47M +$841K +72,417 +52%
Charles Schwab
44
Charles Schwab
California
$2.39M +$1.09M +93,507 +84%
WIM
45
Wingspan Investment Management
New York
$2.32M +$2.32M +200,000 New
GACM
46
Green Arrow Capital Management
New York
$2.29M +$289K +24,932 +14%
BG
47
BlackRock Group
United Kingdom
$2.19M +$48.5K +4,174 +2%
TCIM
48
TIAA CREF Investment Management
New York
$2.16M +$811K +69,821 +60%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.03M +$2.03M +175,200 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.96M -$149K -12,800 -7%
1
2
3 4 5