We are live on ! Find out more
CWEN icon

Clearway Energy Class C
CWEN

102 hedge funds and large institutions have $941M invested in Clearway Energy Class C in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $876K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $716M → $941M (+$225M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86 → 102 (+16)

2.55% less ownership

Funds ownership: 211.67% → 209.12% (-2.6%)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
35
Reduced
28
Closed
13
Calls
$6.41M
Puts
$876K
Net Calls
+$5.54M
Net Calls Change
+$4.06M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
Bank of America
Bank of America
North Carolina
+$9.03M
3
Jennison Associates
Jennison Associates
New York
+$8.46M
4
BCM
BBT Capital Management
Texas
+$6.88M
5
Northern Trust
Northern Trust
Illinois
+$6.71M

Top Sellers

1
CC
Carlson Capital
Texas
-$35.9M
2
PG
PEAK6 Group
Illinois
-$13.6M
3
First Trust Advisors
First Trust Advisors
Illinois
-$10.2M
4
Cohen & Steers
Cohen & Steers
New York
-$8.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$1.61M +$1.12M +62,984 +335%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.52M +$1.36M +76,200 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.45M +$1.29M +72,600 New
Deutsche Bank
54
Deutsche Bank
Germany
$1.37M -$3M -168,376 -71%
LCP
55
Longbow Capital Partners
New York
$1.28M +$1.14M +63,902 New
PCM
56
Prelude Capital Management
New York
$1.28M +$1.14M +63,902 New
Morgan Stanley
57
Morgan Stanley
New York
$1.14M -$3.12M -175,078 -75%
BC
58
Brookfield Corp
Ontario, Canada
$1.05M – – –
MWNA
59
Marshall Wace North America
New York
$916K -$1.02M -57,368 -56%
Goldman Sachs
60
Goldman Sachs
New York
$852K +$474K +26,572 +166%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$846K +$754K +42,300 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$780K +$695K +39,000 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$763K -$37.2K -2,088 -5%
CS
64
Credit Suisse
Switzerland
$735K +$243K +13,654 +59%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$727K -$604K -33,900 -48%
NFA
66
Nationwide Fund Advisors
Ohio
$697K +$381K +21,386 +159%
AIG
67
American International Group
New York
$614K +$531K +29,780 +3,309%
Citadel Advisors
68
Citadel Advisors
Florida
$524K +$466K +26,156 New
ZIM
69
Zacks Investment Management
Illinois
$519K +$463K +25,956 New
Wells Fargo
70
Wells Fargo
California
$512K +$449K +25,174 +6,804%
GT
71
Glenmede Trust
Pennsylvania
$492K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$490K – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$393K – – –
Citigroup
74
Citigroup
New York
$323K +$288K +16,134 New
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$308K -$96.3K -5,400 -26%
1 2
3
4 5

CWEN Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2013, worth a combined $941M — up 31% from $716M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWEN positions and 13 closed out — a net gain of 16 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $35.9M sold.

  • 102 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $941M of Clearway Energy Class C stock for Q4 2013, up 31% quarter-over-quarter.
  • 29 funds opened new Clearway Energy Class C positions in Q4 2013 and 13 closed out, a net change of +16 holders.
  • The largest Clearway Energy Class C buyer in Q4 2013 was Wellington Management Group, an estimated $14.7M added.
  • The largest Clearway Energy Class C seller in Q4 2013 was Carlson Capital, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2013.