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Clearway Energy Class C

149 hedge funds and large institutions have $900M invested in Clearway Energy Class C in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

184% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $3.5M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

16% more funds holding

Funds holding: 129149 (+20)

5% more capital invested

Capital invested by funds: $855M → $900M (+$44.5M)

4.4% less ownership

Funds ownership: 96.33%91.93% (-4.4%)

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
42
Closed
11
Calls
$9.94M
Puts
$3.5M
Net Calls
+$6.44M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$8.66M +$8.46M +555,420 New
HAM
27
Hillcrest Asset Management
Texas
$8.26M +$8.07M +529,862 New
CAI
28
Capital Advisors Inc
Oklahoma
$7.54M +$356K +23,348 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.97M +$166K +10,900 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.71M +$254K +16,684 +4%
AAP
31
Ardsley Advisory Partners
Connecticut
$6.24M -$975K -64,000 -14%
KGI
32
KBI Global Investors
Ireland
$6.11M +$5.97M +391,744 New
CCI
33
Credit Capital Investments
New Jersey
$5.61M +$4.83M +317,100 +739%
CCM
34
Crestwood Capital Management
New York
$5.1M +$4.98M +326,927 New
BIM
35
BlackRock Investment Management
Delaware
$4.91M -$103K -6,776 -2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$4.82M -$4.74M -311,526 -50%
WIM
37
Wingspan Investment Management
New York
$4.73M -$1.83M -120,000 -28%
MDSL
38
M.D. Sass LLC
New York
$4.61M +$1.64M +107,900 +57%
Ameriprise
39
Ameriprise
Minnesota
$4.55M -$1.15M -75,235 -20%
TCIM
40
TIAA CREF Investment Management
New York
$4.1M +$1.26M +82,889 +46%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$4.06M -$3.91M -256,600 -50%
Prudential Financial
42
Prudential Financial
New Jersey
$3.93M +$2.89M +189,600 +304%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$3.9M -$1.11M -73,000 -23%
KACA
44
Kayne Anderson Capital Advisors
California
$3.5M -$7.65M -502,394 -69%
Millennium Management
45
Millennium Management
New York
$3.38M -$1.03M -67,560 -24%
Charles Schwab
46
Charles Schwab
California
$3.28M +$63.6K +4,176 +2%
BA
47
BlackRock Advisors
Delaware
$3.17M -$2.08M -136,761 -40%
Deutsche Bank
48
Deutsche Bank
Germany
$2.99M +$1.82M +119,617 +165%
GC
49
Guggenheim Capital
Illinois
$2.74M +$680K +44,678 +34%
PPSG
50
Princeton Portfolio Strategies Group
New Jersey
$2.5M +$107K +7,025 +5%

CWEN Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2016, worth a combined $900M — up 5.2% from $855M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWEN positions and 11 closed out — a net gain of 22 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Electron Capital Partners, adding an estimated $9.51M. The largest seller was Jennison Associates, cutting an estimated $35.1M.

  • 149 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $900M of Clearway Energy Class C stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q2 2016 and 11 closed out, a net change of +22 holders.
  • The largest Clearway Energy Class C buyer in Q2 2016 was Electron Capital Partners, an estimated $9.51M added.
  • The largest Clearway Energy Class C seller in Q2 2016 was Jennison Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.