We are live on ! Find out more
CWEN icon

Clearway Energy Class C

145 hedge funds and large institutions have $935M invested in Clearway Energy Class C in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

38% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.55M

4% more capital invested

Capital invested by funds: $900M → $935M (+$34.7M)

0.84% less ownership

Funds ownership: 91.93%91.09% (-0.84%)

3% less funds holding

Funds holding: 149145 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
41
Closed
24
Calls
$4.88M
Puts
$3.55M
Net Calls
+$1.34M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.33M +$28.4K +1,654 +0.4%
CIA
27
ClearBridge Investments (Australia)
Australia
$7.32M +$5.8M +337,750 +360%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$6.78M +$5.87M +341,846 +588%
AAP
29
Ardsley Advisory Partners
Connecticut
$6.71M -$73K -4,250 -1%
CCI
30
Credit Capital Investments
New Jersey
$6.28M +$172K +10,000 +3%
GIM
31
GCA Investment Management
New York
$5.65M +$5.72M +332,942 New
BIM
32
BlackRock Investment Management
Delaware
$5.21M -$135K -7,881 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$4.84M +$572K +33,330 +13%
UBS Group
34
UBS Group
Switzerland
$4.52M +$3.24M +188,456 +242%
WIM
35
Wingspan Investment Management
New York
$4.5M -$653K -38,050 -13%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.25M
Renaissance Technologies
37
Renaissance Technologies
New York
$4.13M +$3.83M +223,300 +1,117%
Charles Schwab
38
Charles Schwab
California
$4.11M +$550K +32,020 +15%
Millennium Management
39
Millennium Management
New York
$4.1M +$430K +25,031 +12%
BA
40
BlackRock Advisors
Delaware
$3.5M +$47.6K +2,771 +1%
MDSL
41
M.D. Sass LLC
New York
$3.29M -$1.75M -102,000 -34%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.24M +$3.28M +190,831 +100,969%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.99M +$1.51M +87,667 +99%
GC
44
Guggenheim Capital
Illinois
$2.84M -$137K -8,001 -5%
PPSG
45
Princeton Portfolio Strategies Group
New Jersey
$2.74M +$23.2K +1,350 +0.8%
Wells Fargo
46
Wells Fargo
California
$2.55M +$303K +17,626 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.43M -$161K -9,400 -6%
Invesco
48
Invesco
Georgia
$2.42M +$1.9M +110,957 +350%
AMH
49
Apollo Management Holdings
New York
$2.31M +$1.27M +74,180 +120%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$20.6K +1,200 +0.9%

CWEN Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2016, worth a combined $935M — up 3.9% from $900M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWEN and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Archer Capital Management, exiting entirely with an estimated $24.8M sold.

  • 145 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $935M of Clearway Energy Class C stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 21 funds opened new Clearway Energy Class C positions in Q3 2016 and 24 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q3 2016 was Morgan Stanley, an estimated $38.6M added.
  • The largest Clearway Energy Class C seller in Q3 2016 was Archer Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2016.