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Clearway Energy Class C

156 hedge funds and large institutions have $1.1B invested in Clearway Energy Class C in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $7.8M

16% more capital invested

Capital invested by funds: $949M → $1.1B (+$149M)

2.76% more ownership

Funds ownership: 85.7%88.46% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less funds holding

Funds holding: 188156 (-32)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
156
Holders Change
-32
Holders Change %
-17.02%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
46
Reduced
59
Closed
48
Calls
$36.3M
Puts
$7.8M
Net Calls
+$28.5M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.47M +$659K +41,760 +9%
DKCM
27
Davidson Kempner Capital Management
New York
$7.45M +$4.67M +295,500 +202%
AAMU
28
Amundi Asset Management US
Massachusetts
$6.26M +$352K +22,270 +42%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$6.2M
N
30
Nuveen
North Carolina
$5.03M +$4.71M +298,303 New
Citigroup
31
Citigroup
New York
$4.69M +$1.24M +78,702 +39%
CHCM
32
Columbus Hill Capital Management
New Jersey
$4.65M
Invesco
33
Invesco
Georgia
$4.01M -$449K -28,431 -11%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$3.68M -$35.1K -2,225 -1%
GLA
35
Great Lakes Advisors
Illinois
$3.61M +$3.38M +214,072 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.53M -$92.2K -5,840 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.22M -$1.27M -80,555 -30%
PPA
38
Parametric Portfolio Associates
Washington
$2.84M -$11.2K -710 -0.4%
Wells Fargo
39
Wells Fargo
California
$2.77M -$252K -15,947 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.72M +$711K +45,002 +39%
BIC
41
Beach Investment Counsel
Pennsylvania
$2.67M
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.61M -$4.86M -307,691 -67%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.3M +$47.4K +3,000 +2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.26M -$5.85M -370,500 -73%
FIG
45
Fortress Investment Group
New York
$2.22M +$2.08M +131,669 New
GC
46
Guggenheim Capital
Illinois
$2.17M +$118K +7,466 +6%
KCM
47
Kennedy Capital Management
Missouri
$2.08M -$21.4K -1,355 -1%
AA
48
ALPS Advisors
Colorado
$2M +$937K +59,377 +100%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.91M
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.83M +$302K +19,100 +21%

CWEN Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2019, worth a combined $1.1B — up 16% from $949M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CWEN and 19 opened new positions — a net loss of 29 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Bank of New York Mellon, adding an estimated $87.3M. The largest seller was JP Morgan Chase, cutting an estimated $17M.

  • 156 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1.1B of Clearway Energy Class C stock for Q2 2019, up 16% quarter-over-quarter.
  • 19 funds opened new Clearway Energy Class C positions in Q2 2019 and 48 closed out, a net change of -29 holders.
  • The largest Clearway Energy Class C buyer in Q2 2019 was Bank of New York Mellon, an estimated $87.3M added.
  • The largest Clearway Energy Class C seller in Q2 2019 was JP Morgan Chase, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.