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Clearway Energy Class C

148 hedge funds and large institutions have $1.7B invested in Clearway Energy Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 23

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $1.29B → $1.7B (+$413M)

18% more funds holding

Funds holding: 125148 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15.83% less ownership

Funds ownership: 225.42%209.59% (-16%)

46% less call options, than puts

Call options by funds: $9M | Put options by funds: $16.7M

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
74
Reduced
23
Closed
21
Calls
$9M
Puts
$16.7M
Net Calls
-$7.67M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$6.82M +$7.55M +290,000 New
TAM
52
TPH Asset Management
Texas
$6.65M +$7.36M +282,616 New
GACM
53
Green Arrow Capital Management
New York
$4.91M +$2.99M +114,806 +122%
PAM
54
Panagora Asset Management
Massachusetts
$4.32M -$840K -32,262 -15%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.15M +$1.47M +56,460 +47%
FIM
56
Friedberg Investment Management
Texas
$4.09M +$41.5K +1,596 +0.9%
SA
57
Steadfast Advisors
New York
$4.09M +$936K +35,950 +26%
BG
58
BlackRock Group
United Kingdom
$4.05M +$4.45M +171,168 +19,584%
WHRC
59
W.H. Reaves & Co
New Jersey
$3.67M -$2.6M -100,000 -39%
Charles Schwab
60
Charles Schwab
California
$3.53M +$1.16M +44,726 +42%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.1M +$3.43M +131,608 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.05M +$2.3M +88,452 +215%
NIM
63
NXG Investment Management
Texas
$2.96M +$3.28M +125,840 New
Wells Fargo
64
Wells Fargo
California
$2.79M +$1.44M +55,358 +88%
QBFM
65
QS Batterymarch Financial Management
New York
$2.41M +$2.67M +102,600 New
CS
66
Credit Suisse
Switzerland
$2.3M -$2.81M -107,834 -52%
Credit Agricole
67
Credit Agricole
France
$2.2M +$2.43M +93,402 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$375K +14,422 +20%
SIA
69
SeaBridge Investment Advisors
New Jersey
$1.7M +$720K +27,660 +62%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.66M +$271K +10,400 +17%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.56M +$419K +16,100 +32%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$1.55M +$1.18M +45,326 +270%
BHMP
73
Bardin Hill Management Partners
New York
$1.46M +$1.62M +62,172 New
PP
74
PDT Partners
New York
$1.46M +$782K +30,034 +94%
AI
75
Analytic Investors
California
$1.43M +$1.33M +51,210 +539%

CWEN Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2014, worth a combined $1.7B — up 32% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CWEN positions and 21 closed out — a net gain of 23 holders — while 74 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.8M. The largest seller was Wellington Management Group, cutting an estimated $54.6M.

  • 148 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $1.7B of Clearway Energy Class C stock for Q3 2014, up 32% quarter-over-quarter.
  • 44 funds opened new Clearway Energy Class C positions in Q3 2014 and 21 closed out, a net change of +23 holders.
  • The largest Clearway Energy Class C buyer in Q3 2014 was Fidelity Investments, an estimated $80.8M added.
  • The largest Clearway Energy Class C seller in Q3 2014 was Wellington Management Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2014.