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Clearway Energy Class C

123 hedge funds and large institutions have $923M invested in Clearway Energy Class C in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.65M

26% more capital invested

Capital invested by funds: $730M → $923M (+$193M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 101.09%100.63% (-0.46%)

9% less funds holding

Funds holding: 135123 (-12)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
49
Reduced
43
Closed
31
Calls
$3.36M
Puts
$1.65M
Net Calls
+$1.71M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$486K +$44.4K +3,100 +10%
Wells Fargo
77
Wells Fargo
California
$437K -$46.4K -3,243 -10%
UBS AM
78
UBS AM
Illinois
$379K +$104K +7,300 +40%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$376K +$365K +25,473 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$360K
JHIU
81
Janus Henderson Investors US
Colorado
$341K +$27.2K +1,900 +9%
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
$316K -$8.73K -610 -3%
AIG
83
American International Group
New York
$307K +$644 +45 +0.2%
AAM
84
Advisors Asset Management
Colorado
$290K -$72.5K -5,063 -20%
M&T Bank
85
M&T Bank
New York
$219K +$213K +14,876 New
Prudential Financial
86
Prudential Financial
New Jersey
$210K
RIG
87
Roosevelt Investment Group
New York
$203K -$6.38K -446 -3%
BFM
88
Boothbay Fund Management
New York
$193K +$4.04K +282 +2%
LCM
89
Landscape Capital Management
New Jersey
$190K +$184K +12,858 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$180K +$21.4K +1,492 +14%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$179K -$15.8K -1,106 -8%
DWT
92
Dorsey & Whitney Trust
South Dakota
$176K +$171K +11,950 New
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
$174K -$57.3K -4,000 -25%
Legal & General Group
94
Legal & General Group
United Kingdom
$164K +$24.5K +1,711 +18%
UBS Group
95
UBS Group
Switzerland
$162K -$2.86K -200 -2%
EAM
96
Eventide Asset Management
Massachusetts
$156K +$78.7K +5,500 +108%
BlackRock
97
BlackRock
New York
$128K +$10.2K +712 +9%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$121K +$116K +8,119 +8,119%
BC
99
Brookfield Corp
Ontario, Canada
$103K +$54.4K +3,800 +118%
Barclays
100
Barclays
United Kingdom
$90K +$82.9K +5,791 +951%

CWEN Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2015, worth a combined $923M — up 26% from $730M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CWEN and 21 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was Bank of New York Mellon, adding an estimated $21.9M. The largest seller was Neuberger Berman Group, cutting an estimated $20.7M.

  • 123 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2015, down from 135 in Q3 2015.
  • Funds reported $923M of Clearway Energy Class C stock for Q4 2015, up 26% quarter-over-quarter.
  • 21 funds opened new Clearway Energy Class C positions in Q4 2015 and 31 closed out, a net change of -10 holders.
  • The largest Clearway Energy Class C buyer in Q4 2015 was Bank of New York Mellon, an estimated $21.9M added.
  • The largest Clearway Energy Class C seller in Q4 2015 was Neuberger Berman Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.