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Clearway Energy Class C

178 hedge funds and large institutions have $941M invested in Clearway Energy Class C in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $11.1M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more funds holding

Funds holding: 172178 (+6)

1.87% more ownership

Funds ownership: 83.6%85.48% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $1.02B → $941M (-$82.1M)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
51
Reduced
61
Closed
28
Calls
$24.8M
Puts
$11.1M
Net Calls
+$13.7M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$9.22M -$366K -20,900 -4%
AMH
27
Apollo Management Holdings
New York
$8.94M +$7.38M +420,947 +402%
GXMC
28
Global X Management Company
New York
$8.25M +$8.51M +485,353 New
ECM
29
Evergreen Capital Management
Washington
$6.73M -$313K -17,852 -4%
NIM
30
NXG Investment Management
Texas
$6.72M -$1.84M -104,903 -21%
SRF
31
Silver Rock Financial
California
$5.87M +$1.03M +59,026 +21%
EA
32
Ecofin Advisors
United Kingdom
$5.82M +$4.08M +232,836 +213%
Charles Schwab
33
Charles Schwab
California
$5.49M +$246K +14,025 +5%
Wells Fargo
34
Wells Fargo
California
$5.2M -$775K -44,212 -13%
MVM
35
McClain Value Management
Connecticut
$5.05M +$2.18M +124,561 +72%
CCI
36
Credit Capital Investments
New Jersey
$4.76M
SCA
37
Salient Capital Advisors
Texas
$4.58M -$10.8M -616,039 -70%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.38M +$4.52M +257,875 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.91M -$854K -48,741 -17%
WC
40
Wexford Capital
Florida
$3.76M +$3.87M +220,930 New
CCM
41
Copeland Capital Management
Pennsylvania
$3.69M -$15.5K -885 -0.4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.41M -$9.62K -549 -0.3%
ACI
43
AMP Capital Investors
Australia
$3.35M +$1.26M +72,058 +59%
CC
44
CQS Cayman
Cayman Islands
$3.26M -$1.37M -78,235 -29%
MDSL
45
M.D. Sass LLC
New York
$3.08M +$889K +50,700 +39%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$3.02M -$13.1K -745 -0.4%
GC
47
Guggenheim Capital
Illinois
$2.97M -$481K -27,465 -14%
Invesco
48
Invesco
Georgia
$2.86M +$307K +17,497 +12%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.82M -$1.81M -102,993 -38%
PPSG
50
Princeton Portfolio Strategies Group
New Jersey
$2.71M -$188K -10,700 -6%

CWEN Hedge Fund Activity: Q1 2018 in Review

178 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2018, worth a combined $941M — down 8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWEN positions and 28 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $39.9M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 178 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2018, up from 172 in Q4 2017.
  • Funds reported $941M of Clearway Energy Class C stock for Q1 2018, down 8% quarter-over-quarter.
  • 34 funds opened new Clearway Energy Class C positions in Q1 2018 and 28 closed out, a net change of +6 holders.
  • The largest Clearway Energy Class C buyer in Q1 2018 was Neuberger Berman Group, an estimated $39.9M added.
  • The largest Clearway Energy Class C seller in Q1 2018 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2018.