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Clearway Energy Class C

164 hedge funds and large institutions have $1.36B invested in Clearway Energy Class C in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.92M

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

2.32% more ownership

Funds ownership: 89.37%91.69% (+2.3%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$40.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 169164 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
67
Reduced
39
Closed
36
Calls
$5.05M
Puts
$2.92M
Net Calls
+$2.13M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
GC
52
Guggenheim Capital
Illinois
$1.73M -$814K -39,129 -30%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.73M -$181K -8,700 -9%
UBS AM
54
UBS AM
Illinois
$1.73M +$134K +6,425 +8%
Invesco
55
Invesco
Georgia
$1.73M -$2.2M -105,671 -54%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.69M +$418K +20,084 +29%
Victory Capital Management
57
Victory Capital Management
Texas
$1.65M +$1.82M +87,604 New
WG
58
Winton Group
United Kingdom
$1.58M -$776K -37,314 -31%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.43M +$1.58M +76,100 New
PP
60
PDT Partners
New York
$1.31M +$491K +23,585 +51%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.29M -$2.82M -135,322 -66%
Deutsche Bank
62
Deutsche Bank
Germany
$1.29M +$798K +38,346 +128%
CS
63
Credit Suisse
Switzerland
$1.2M -$86.1K -4,137 -6%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.1M +$316K +15,181 +35%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.09M +$601K +28,869 +99%
BS
66
Boenning & Scattergood
Pennsylvania
$1.06M -$14.4K -693 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$263K +12,662 +30%
MSL
68
Mackay Shields LLC
New York
$1.02M +$1.13M +54,300 New
AG
69
Aperio Group
California
$1.02M +$276K +13,247 +32%
3C
70
361 Capital
Colorado
$1M -$263K -12,616 -19%
Citadel Advisors
71
Citadel Advisors
Florida
$961K -$237K -11,414 -18%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$936K +$782K +37,586 +308%
Citigroup
73
Citigroup
New York
$935K +$686K +32,948 +196%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$919K +$652K +31,344 +179%
AIG
75
American International Group
New York
$882K +$14.6K +704 +2%

CWEN Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2020, worth a combined $1.36B — down 2.9% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWEN and 33 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $50.8M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $49M sold.

  • 164 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.36B of Clearway Energy Class C stock for Q1 2020, down 2.9% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q1 2020 and 36 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q1 2020 was Franklin Resources, an estimated $50.8M added.
  • The largest Clearway Energy Class C seller in Q1 2020 was Cyrus Capital Partners, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2020.