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Clearway Energy Class C

172 hedge funds and large institutions have $1.02B invested in Clearway Energy Class C in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.53M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

10% more funds holding

Funds holding: 156172 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.56% less ownership

Funds ownership: 88.16%83.6% (-4.6%)

6% less capital invested

Capital invested by funds: $1.08B → $1.02B (-$61.6M)

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
66
Reduced
42
Closed
19
Calls
$11.7M
Puts
$2.53M
Net Calls
+$9.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.11M +$3.72M +196,053 +84%
RCM
27
Roystone Capital Management
New York
$7.99M +$58.9K +3,100 +0.7%
BC
28
Blackstart Capital
New York
$7.88M -$2.85M -150,160 -26%
ECM
29
Evergreen Capital Management
Washington
$7.82M -$93.7K -4,935 -1%
Wells Fargo
30
Wells Fargo
California
$6.62M -$282K -14,841 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.13M +$2.99M +157,500 +94%
Charles Schwab
32
Charles Schwab
California
$5.83M +$781K +41,097 +15%
SRF
33
Silver Rock Financial
California
$5.42M +$1.2M +63,140 +28%
CCI
34
Credit Capital Investments
New Jersey
$5.29M +$95K +5,000 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.27M +$357K +18,789 +7%
CC
36
CQS Cayman
Cayman Islands
$5.1M +$3.9M +205,460 +319%
First Trust Advisors
37
First Trust Advisors
Illinois
$5.08M +$141K +7,406 +3%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$4.46M +$1.1M +57,877 +32%
CCM
39
Copeland Capital Management
Pennsylvania
$4.12M -$42.2K -2,222 -1%
CC
40
Covalis Capital
United Kingdom
$4.08M +$4.1M +216,075 New
GC
41
Guggenheim Capital
Illinois
$3.82M +$59.6K +3,137 +2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.8M +$383K +20,171 +11%
Deutsche Bank
43
Deutsche Bank
Germany
$3.59M +$1.27M +66,913 +54%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$3.37M -$88.3K -4,648 -3%
MVM
45
McClain Value Management
Connecticut
$3.26M +$5.26K +277 +0.2%
PPSG
46
Princeton Portfolio Strategies Group
New Jersey
$3.22M -$66.5K -3,500 -2%
TCIM
47
TIAA CREF Investment Management
New York
$3.05M -$153K -8,076 -5%
PPA
48
Parametric Portfolio Associates
Washington
$2.88M +$415K +21,865 +17%
Invesco
49
Invesco
Georgia
$2.85M +$13.8K +725 +0.5%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.73M -$68.9K -3,627 -2%

CWEN Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2017, worth a combined $1.02B — down 5.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CWEN positions and 19 closed out — a net gain of 17 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.9M. The largest seller was Bank of New York Mellon, cutting an estimated $34.1M.

  • 172 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $1.02B of Clearway Energy Class C stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 36 funds opened new Clearway Energy Class C positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Clearway Energy Class C buyer in Q4 2017 was Wellington Management Group, an estimated $16.9M added.
  • The largest Clearway Energy Class C seller in Q4 2017 was Bank of New York Mellon, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2017.