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Clearway Energy Class C

188 hedge funds and large institutions have $949M invested in Clearway Energy Class C in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,377% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $1.8M

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

2.01% more ownership

Funds ownership: 83.69%85.7% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2% less funds holding

Funds holding: 191188 (-3)

10% less capital invested

Capital invested by funds: $1.05B → $949M (-$104M)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
65
Reduced
56
Closed
46
Calls
$26.7M
Puts
$1.8M
Net Calls
+$24.9M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.23M +$5.09M +339,028 +243%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.99M +$6.42M +427,850 +1,239%
Charles Schwab
28
Charles Schwab
California
$6.96M +$826K +55,043 +14%
SPC
29
Silver Point Capital
Connecticut
$5.97M +$5.93M +395,300 New
CC
30
Covalis Capital
United Kingdom
$5.8M +$5.76M +383,766 New
Aberdeen Group
31
Aberdeen Group
United Kingdom
$5.56M -$303K -20,200 -5%
M
32
MRCap
New York
$5.29M +$5.25M +350,000 New
Prudential Financial
33
Prudential Financial
New Jersey
$4.96M -$4.89M -325,617 -50%
BIM
34
Bogle Investment Management
Massachusetts
$4.35M +$3.63M +241,575 +519%
CHCM
35
Columbus Hill Capital Management
New Jersey
$4.17M +$4.14M +276,028 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.1M +$4.08M +271,465 New
Invesco
37
Invesco
Georgia
$4.02M +$499K +33,230 +14%
HI
38
HBK Investments
Texas
$3.62M +$2.6M +173,483 +264%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$3.33M +$182K +12,141 +6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.31M +$3.29M +218,861 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.26M +$1.33M +88,704 +70%
CCP
42
Cyrus Capital Partners
New York
$3.23M +$3.21M +213,716 New
CIA
43
ClearBridge Investments (Australia)
Australia
$3.18M +$3.16M +210,328 New
Citigroup
44
Citigroup
New York
$3.01M +$2.64M +175,932 +754%
ECM
45
Evergreen Capital Management
Washington
$2.94M -$1.63M -108,878 -36%
Wells Fargo
46
Wells Fargo
California
$2.72M -$2.1M -140,020 -44%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.65M +$960K +63,944 +57%
TCIM
48
TIAA CREF Investment Management
New York
$2.57M -$50.4K -3,360 -2%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M -$1.52M -101,299 -37%
BIC
50
Beach Investment Counsel
Pennsylvania
$2.4M -$7.04M -468,705 -75%

CWEN Hedge Fund Activity: Q1 2019 in Review

188 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2019, worth a combined $949M — down 9.9% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CWEN and 45 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 65 added.

The largest buyer was Apollo Management Holdings, adding an estimated $54.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $48M sold.

  • 188 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2019, down from 191 in Q4 2018.
  • Funds reported $949M of Clearway Energy Class C stock for Q1 2019, down 9.9% quarter-over-quarter.
  • 45 funds opened new Clearway Energy Class C positions in Q1 2019 and 46 closed out, a net change of -1 holder.
  • The largest Clearway Energy Class C buyer in Q1 2019 was Apollo Management Holdings, an estimated $54.1M added.
  • The largest Clearway Energy Class C seller in Q1 2019 was Jennison Associates, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2019.