Clearway Energy Class C
CWEN
110 hedge funds and large institutions have $1.54B invested in Clearway Energy Class C in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 16 closing their positions.
1,249% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $549K
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
64% more capital invested
Capital invested by funds: $941M → $1.54B (+$600M)
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
62.28% more ownership
Funds ownership: 209.12% → 271.4% (+62%)
8% more funds holding
Funds holding: 102 → 110 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$190M |
| 2 |
Millennium Management
New York
|
+$18.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$16.1M |
| 2 |
Jennison Associates
New York
|
-$16M |
| 3 |
Bank of New York Mellon
New York
|
-$9.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.48M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$6.4M |
CWEN Hedge Fund Activity: Q1 2014 in Review
110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2014, worth a combined $1.54B — up 64% from $941M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CWEN positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $190M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $16.1M sold.
- 110 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2014, up from 102 in Q4 2013.
- Funds reported $1.54B of Clearway Energy Class C stock for Q1 2014, up 64% quarter-over-quarter.
- 26 funds opened new Clearway Energy Class C positions in Q1 2014 and 16 closed out, a net change of +10 holders.
- The largest Clearway Energy Class C buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $190M added.
- The largest Clearway Energy Class C seller in Q1 2014 was Capital Research Global Investors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2014.