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Clearway Energy Class C
CWEN

102 hedge funds and large institutions have $941M invested in Clearway Energy Class C in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $876K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

31% more capital invested

Capital invested by funds: $716M → $941M (+$225M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86 → 102 (+16)

2.55% less ownership

Funds ownership: 211.67% → 209.12% (-2.6%)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
35
Reduced
28
Closed
13
Calls
$6.41M
Puts
$876K
Net Calls
+$5.54M
Net Calls Change
+$4.06M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
Bank of America
Bank of America
North Carolina
+$9.03M
3
Jennison Associates
Jennison Associates
New York
+$8.46M
4
BCM
BBT Capital Management
Texas
+$6.88M
5
Northern Trust
Northern Trust
Illinois
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$35.9M
2
PG
PEAK6 Group
Illinois
-$13.6M
3
First Trust Advisors
First Trust Advisors
Illinois
-$10.2M
4
Cohen & Steers
Cohen & Steers
New York
-$8.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679 +$591K +33,148 +4,042%
CC
102
Carlson Capital
Texas
– -$35.9M -2,373,000 Closed
First Trust Advisors
103
First Trust Advisors
Illinois
– -$10.2M -676,758 Closed
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
– -$5.31M -350,800 Closed
KCM
105
Kingdon Capital Management
New York
– -$4.54M -300,000 Closed
AR
106
Advisory Research
Illinois
– -$1.51M -100,000 Closed
MSA
107
Mason Street Advisors
Wisconsin
– -$1.51M -100,000 Closed
WMSA
108
Weiss Multi-Strategy Advisers
New York
– -$1.51M -100,000 Closed
MHP
109
Manatuck Hill Partners
Connecticut
– -$1.21M -80,000 Closed
PC
110
PointState Capital
New York
– -$909K -60,000 Closed
Nomura Holdings
111
Nomura Holdings
Japan
– -$840K -55,454 Closed
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
– -$965K -54,098 Closed
SO
113
STRS Ohio
Ohio
– -$309K -20,400 Closed
SIM
114
Spark Investment Management
New York
– -$296K -19,600 Closed
LTFS
115
Ladenburg Thalmann Financial Services
Florida
– +$36 +2 +11%
1 2 3 4
5

CWEN Hedge Fund Activity: Q4 2013 in Review

102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2013, worth a combined $941M — up 31% from $716M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWEN positions and 13 closed out — a net gain of 16 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $35.9M sold.

  • 102 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2013, up from 86 in Q3 2013.
  • Funds reported $941M of Clearway Energy Class C stock for Q4 2013, up 31% quarter-over-quarter.
  • 29 funds opened new Clearway Energy Class C positions in Q4 2013 and 13 closed out, a net change of +16 holders.
  • The largest Clearway Energy Class C buyer in Q4 2013 was Wellington Management Group, an estimated $14.7M added.
  • The largest Clearway Energy Class C seller in Q4 2013 was Carlson Capital, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2013.