We are live on ! Find out more
CWEN icon

Clearway Energy Class C

123 hedge funds and large institutions have $923M invested in Clearway Energy Class C in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.65M

26% more capital invested

Capital invested by funds: $730M → $923M (+$193M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 101.09%100.63% (-0.46%)

9% less funds holding

Funds holding: 135123 (-12)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
49
Reduced
43
Closed
31
Calls
$3.36M
Puts
$1.65M
Net Calls
+$1.71M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
26
Beach Investment Counsel
Pennsylvania
$9.32M +$9.03M +631,205 New
AWCI
27
Alpine Woods Capital Investors
New York
$8.15M +$6.04M +421,900 +324%
WIM
28
Wingspan Investment Management
New York
$6.99M +$3.92M +273,640 +137%
Franklin Resources
29
Franklin Resources
California
$6.93M +$6.72M +469,444 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$6.49M +$246K +17,210 +4%
CAI
31
Capital Advisors Inc
Oklahoma
$6.46M +$411K +28,696 +7%
Ameriprise
32
Ameriprise
Minnesota
$6.04M -$2.84M -198,242 -33%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.84M +$554K +38,729 +11%
BIM
34
BlackRock Investment Management
Delaware
$5.24M -$82.1K -5,737 -2%
BKBG
35
BHF Kleinwort Benson Group
Belgium
$5.21M +$5.05M +352,801 New
Norges Bank
36
Norges Bank
Norway
$4.96M
Capital World Investors
37
Capital World Investors
California
$4.95M -$2.53M -176,800 -35%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.72M +$3.38M +236,119 +282%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.53M -$1.02M -71,280 -19%
EGA
40
Eagle Global Advisors
Texas
$4.1M -$9.44M -659,628 -70%
Charles Schwab
41
Charles Schwab
California
$3.13M +$93.8K +6,557 +3%
UCFA
42
United Capital Financial Advisors
Texas
$3.04M -$1.47M -102,806 -33%
BG
43
BlackRock Group
United Kingdom
$2.78M -$3.95K -276 -0.1%
TCIM
44
TIAA CREF Investment Management
New York
$2.66M -$76.6K -5,352 -3%
ECP
45
Electron Capital Partners
New York
$2.59M +$1.39M +97,034 +124%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.46M -$30.1K -2,100 -1%
CS
47
Credit Suisse
Switzerland
$2.35M +$1.67M +116,810 +275%
PPSG
48
Princeton Portfolio Strategies Group
New Jersey
$2.28M +$206K +14,400 +10%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.15M -$957K -66,892 -31%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.85M

CWEN Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2015, worth a combined $923M — up 26% from $730M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CWEN and 21 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.9M. The largest seller was Neuberger Berman Group, cutting an estimated $20.7M.

  • 123 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $923M of Clearway Energy Class C stock for Q4 2015, up 26% quarter-over-quarter.
  • 21 funds opened new Clearway Energy Class C positions in Q4 2015 and 31 closed out, a net change of -10 holders.
  • The largest Clearway Energy Class C buyer in Q4 2015 was Bank of New York Mellon, an estimated $21.9M added.
  • The largest Clearway Energy Class C seller in Q4 2015 was Neuberger Berman Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.