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Clearway Energy Class C

156 hedge funds and large institutions have $1.08B invested in Clearway Energy Class C in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $2.32M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $938M → $1.08B (+$146M)

8% more funds holding

Funds holding: 144156 (+12)

3.88% more ownership

Funds ownership: 84.28%88.16% (+3.9%)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
25
Increased
45
Reduced
57
Closed
12
Calls
$31.7M
Puts
$2.32M
Net Calls
+$29.4M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
26
Capital Advisors Inc
Oklahoma
$9.6M -$3.26M -176,062 -26%
NIM
27
NXG Investment Management
Texas
$8.69M +$8.33M +450,100 New
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$8.55M +$8.19M +442,846 New
RCM
29
Roystone Capital Management
New York
$8.09M +$7.76M +419,400 New
ECM
30
Evergreen Capital Management
Washington
$8.08M -$4.02M -217,245 -34%
MWNA
31
Marshall Wace North America
New York
$7.56M +$7.36M +397,964 New
Wells Fargo
32
Wells Fargo
California
$7.04M +$745K +40,259 +12%
Goldman Sachs
33
Goldman Sachs
New York
$5.71M +$2.51M +135,806 +85%
CCI
34
Credit Capital Investments
New Jersey
$5.31M
Charles Schwab
35
Charles Schwab
California
$5.16M -$451K -24,357 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.05M +$2.18M +118,077 +82%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$5.02M +$2.34M +126,391 +95%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.56M -$2.31M -125,098 -35%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$4.43M -$446K -24,100 -10%
SRF
40
Silver Rock Financial
California
$4.32M +$203K +10,993 +5%
CCM
41
Copeland Capital Management
Pennsylvania
$4.25M +$1.36M +73,336 +50%
WC
42
Wexford Capital
Florida
$4.15M +$3.97M +214,798 New
WAM
43
Warlander Asset Management
New York
$3.86M -$2.85M -154,105 -44%
GC
44
Guggenheim Capital
Illinois
$3.84M +$630K +34,071 +21%
MDSL
45
M.D. Sass LLC
New York
$3.81M
Baird Financial Group
46
Baird Financial Group
Wisconsin
$3.53M -$240K -12,993 -7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$3.49M -$2.89M -156,205 -46%
EA
48
Ecofin Advisors
United Kingdom
$3.47M +$938K +50,709 +39%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.44M +$38.8K +2,100 +1%
PPSG
50
Princeton Portfolio Strategies Group
New Jersey
$3.35M +$296K +16,025 +10%

CWEN Hedge Fund Activity: Q3 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2017, worth a combined $1.08B — up 16% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWEN positions and 12 closed out — a net gain of 13 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was ClearBridge Investments (Australia), adding an estimated $41.3M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 156 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $1.08B of Clearway Energy Class C stock for Q3 2017, up 16% quarter-over-quarter.
  • 25 funds opened new Clearway Energy Class C positions in Q3 2017 and 12 closed out, a net change of +13 holders.
  • The largest Clearway Energy Class C buyer in Q3 2017 was ClearBridge Investments (Australia), an estimated $41.3M added.
  • The largest Clearway Energy Class C seller in Q3 2017 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.