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Clearway Energy Class C

144 hedge funds and large institutions have $957M invested in Clearway Energy Class C in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

120% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.13M

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $839M → $957M (+$118M)

1.54% more ownership

Funds ownership: 84.54%86.09% (+1.5%)

6% less funds holding

Funds holding: 153144 (-9)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
20
Increased
55
Reduced
44
Closed
23
Calls
$15.7M
Puts
$7.13M
Net Calls
+$8.59M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$711K -$323K -19,059 -32%
PFM
77
Premier Fund Managers
United Kingdom
$705K
AIG
78
American International Group
New York
$692K +$43.7K +2,584 +7%
QI
79
Quotient Investors
New York
$676K -$52.5K -3,100 -8%
TCA
80
Tortoise Capital Advisors
Kansas
$657K +$123K +7,281 +24%
NFA
81
Nationwide Fund Advisors
Ohio
$655K -$39.4K -2,326 -6%
CC
82
CQS Cayman
Cayman Islands
$563K +$539K +31,836 New
Citigroup
83
Citigroup
New York
$552K -$915K -54,083 -63%
WPW
84
Waldron Private Wealth
Pennsylvania
$534K +$511K +30,207 New
AG
85
Aperio Group
California
$513K +$22.5K +1,332 +5%
JHIU
86
Janus Henderson Investors US
Colorado
$506K +$32.2K +1,900 +7%
PIM
87
Perkins Investment Management
Illinois
$506K +$32.2K +1,900 +7%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$505K +$241K +14,237 +97%
Legal & General Group
89
Legal & General Group
United Kingdom
$439K -$5.72K -338 -1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$431K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$412K
FA
92
Fortis Advisors
Pennsylvania
$408K +$390K +23,023 New
HighTower Advisors
93
HighTower Advisors
Illinois
$407K +$386K +22,785 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$383K -$519K -30,683 -59%
GJCM
95
Grand Jean Capital Management
California
$374K +$142K +8,420 +66%
SPIA
96
Steward Partners Investment Advisory
New York
$336K +$321K +18,989 New
VKH
97
Virtu KCG Holdings
New York
$321K +$307K +18,156 New
WBC
98
Westpac Banking Corp
Australia
$294K +$281K +16,607 New
DC
99
Davenport & Co
Virginia
$291K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$285K +$22.1K +1,307 +9%

CWEN Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2017, worth a combined $957M — up 14% from $839M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CWEN and 20 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $28.2M sold.

  • 144 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2017, down from 153 in Q4 2016.
  • Funds reported $957M of Clearway Energy Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Clearway Energy Class C positions in Q1 2017 and 23 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q1 2017 was BlackRock, an estimated $70.5M added.
  • The largest Clearway Energy Class C seller in Q1 2017 was Levin Capital Strategies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.