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Clearway Energy Class C
CWEN

Overview Fund Activity

129 hedge funds and large institutions have $855M invested in Clearway Energy Class C in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
52
Reduced
40
Closed
15
Calls
$5.29M
Puts
$305K
Net Calls
+$4.99M
Net Calls Change
+$3.28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.1M
2
OCM
2
Osterweis Capital Management
California
$22.8M
3
SCM
3
Steadfast Capital Management
New York
$35.4M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$6.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.84M
2
Millennium Management
2
Millennium Management
New York
$4.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.3M
4
BCM
4
BBT Capital Management
Texas
$10.3M
5
ACM
5
Archer Capital Management
New York
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
26
Ardsley Advisory Partners
Connecticut
$6.61M +$6.61M +464,000 New
CAI
27
Capital Advisors Inc
Oklahoma
$6.56M +$320K +22,460 +5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.21M -$55.1K -3,870 -0.9%
WIM
29
Wingspan Investment Management
New York
$6.03M -$712K -50,000 -11%
BKBG
30
BHF Kleinwort Benson Group
Belgium
$5.62M +$598K +42,030 +12%
Ameriprise
31
Ameriprise
Minnesota
$5.23M -$596K -41,813 -10%
BA
32
BlackRock Advisors
Delaware
$4.84M -$4.71M -330,756 -49%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.61M +$49.7K +3,487 +1%
BIM
34
BlackRock Investment Management
Delaware
$4.58M -$472K -33,176 -9%
Franklin Resources
35
Franklin Resources
California
$4.39M -$2.3M -161,427 -34%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$4.25M +$2.46M +173,002 +138%
Millennium Management
37
Millennium Management
New York
$4.05M -$9.48M -665,865 -70%
Charles Schwab
38
Charles Schwab
California
$2.94M -$79.1K -5,552 -3%
MDSL
39
M.D. Sass LLC
New York
$2.68M +$2.68M +187,900 New
TCIM
40
TIAA CREF Investment Management
New York
$2.57M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.24M -$131K -9,200 -6%
PPSG
42
Princeton Portfolio Strategies Group
New Jersey
$2.18M -$17.2K -1,210 -0.8%
Capital World Investors
43
Capital World Investors
California
$2.09M -$2.69M -189,000 -56%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$237K +16,625 +14%
GC
45
Guggenheim Capital
Illinois
$1.87M +$737K +51,713 +65%
OLA
46
Oliver Luxxe Assets
New Jersey
$1.76M +$73K +5,130 +4%
UCFA
47
United Capital Financial Advisors
Texas
$1.62M -$1.31M -92,298 -45%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.59M +$648K +45,545 +69%
SA
49
Steadfast Advisors
New York
$1.48M +$309K +21,713 +26%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.42M +$374K +27,200 +36%
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