Clearway Energy Class C
CWEN
191 hedge funds and large institutions have $1.05B invested in Clearway Energy Class C in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 35 closing their positions.
712% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $342K
52% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 48
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
3% more funds holding
Funds holding: 185 → 191 (+6)
0.81% more ownership
Funds ownership: 82.88% → 83.69% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $1.17B → $1.05B (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 2 |
JP Morgan Chase
New York
|
+$17.2M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$15.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
BlackRock
New York
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$42.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 4 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$10.1M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7.53M |
CWEN Hedge Fund Activity: Q4 2018 in Review
191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2018, worth a combined $1.05B — down 10% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CWEN positions and 35 closed out — a net gain of 7 holders — while 73 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was ClearBridge Investments (Australia), exiting entirely with an estimated $42.1M sold.
- 191 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2018, up from 185 in Q3 2018.
- Funds reported $1.05B of Clearway Energy Class C stock for Q4 2018, down 10% quarter-over-quarter.
- 42 funds opened new Clearway Energy Class C positions in Q4 2018 and 35 closed out, a net change of +7 holders.
- The largest Clearway Energy Class C buyer in Q4 2018 was Fidelity Investments, an estimated $30.5M added.
- The largest Clearway Energy Class C seller in Q4 2018 was ClearBridge Investments (Australia), an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2018.