Clearway Energy Class C
CWEN
143 hedge funds and large institutions have $1.32B invested in Clearway Energy Class C in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 19 increasing their positions, 84 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less funds holding
Funds holding: 151 → 143 (-8)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
28% less capital invested
Capital invested by funds: $1.84B → $1.32B (-$519M)
77% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 84
100% less call options, than puts
Call options by funds: $50K | Put options by funds: $12.4M
107.45% less ownership
Funds ownership: 209.83% → 102.37% (-107%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$66.2M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$55.3M |
| 3 |
Neuberger Berman Group
New York
|
-$40.8M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$40.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$32.8M |
CWEN Hedge Fund Activity: Q2 2015 in Review
143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2015, worth a combined $1.32B — down 28% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CWEN and 39 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 19 added.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Steadfast Capital Management, cutting an estimated $66.2M.
- 143 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2015, down from 151 in Q1 2015.
- Funds reported $1.32B of Clearway Energy Class C stock for Q2 2015, down 28% quarter-over-quarter.
- 39 funds opened new Clearway Energy Class C positions in Q2 2015 and 46 closed out, a net change of -7 holders.
- The largest Clearway Energy Class C buyer in Q2 2015 was Fidelity Investments, an estimated $121M added.
- The largest Clearway Energy Class C seller in Q2 2015 was Steadfast Capital Management, an estimated $66.2M sold.
Based on aggregated 13F filings for Q2 2015.