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Clearway Energy Class C

149 hedge funds and large institutions have $900M invested in Clearway Energy Class C in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

184% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $3.5M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

16% more funds holding

Funds holding: 129149 (+20)

5% more capital invested

Capital invested by funds: $855M → $900M (+$44.5M)

4.4% less ownership

Funds ownership: 96.33%91.93% (-4.4%)

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
42
Closed
11
Calls
$9.94M
Puts
$3.5M
Net Calls
+$6.44M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.38M -$70.1K -4,600 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$1.32K +87 +0.1%
Wells Fargo
53
Wells Fargo
California
$2.07M +$717K +47,063 +55%
Citadel Advisors
54
Citadel Advisors
Florida
$1.9M +$720K +47,286 +63%
Goldman Sachs
55
Goldman Sachs
New York
$1.87M +$851K +55,873 +87%
OLA
56
Oliver Luxxe Assets
New Jersey
$1.84M -$92.1K -6,048 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.64M +$30.5K +2,000 +2%
TA
58
Teachers Advisors
New York
$1.61M +$70.7K +4,641 +5%
BC
59
Brookfield Corp
Ontario, Canada
$1.48M
CIA
60
ClearBridge Investments (Australia)
Australia
$1.46M +$13.8K +903 +1%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.44M -$292K -19,152 -17%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.38M +$83K +5,451 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.38M +$1.35M +88,351 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.26M +$21.3K +1,400 +2%
BIM
65
Beach Investment Management
Pennsylvania
$1.24M +$429K +28,170 +55%
UBS Group
66
UBS Group
Switzerland
$1.22M +$552K +36,236 +87%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.19M -$210K -13,766 -15%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.19M +$848K +55,700 +273%
EGM
69
Engineers Gate Manager
New York
$1.07M +$727K +47,709 +229%
CS
70
Credit Suisse
Switzerland
$1.06M -$413K -27,119 -28%
EA
71
Ecofin Advisors
United Kingdom
$1.06M -$297K -19,521 -22%
PPA
72
Parametric Portfolio Associates
Washington
$986K +$462K +30,313 +92%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$978K +$956K +62,762 New
AMH
74
Apollo Management Holdings
New York
$967K +$945K +62,020 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$965K +$42.6K +2,800 +5%

CWEN Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2016, worth a combined $900M — up 5.2% from $855M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWEN positions and 11 closed out — a net gain of 22 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Electron Capital Partners, adding an estimated $9.51M. The largest seller was Jennison Associates, cutting an estimated $35.1M.

  • 149 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $900M of Clearway Energy Class C stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q2 2016 and 11 closed out, a net change of +22 holders.
  • The largest Clearway Energy Class C buyer in Q2 2016 was Electron Capital Partners, an estimated $9.51M added.
  • The largest Clearway Energy Class C seller in Q2 2016 was Jennison Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.