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Clearway Energy Class C
CWEN

144 hedge funds and large institutions have $1.73B invested in Clearway Energy Class C in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $853K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

3.2% more ownership

Funds ownership: 209.59% → 212.79% (+3.2%)

2% more capital invested

Capital invested by funds: $1.7B → $1.73B (+$29.3M)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less funds holding

Funds holding: 148 → 144 (-4)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
57
Reduced
41
Closed
34
Calls
$5.11M
Puts
$853K
Net Calls
+$4.26M
Net Calls Change
+$11.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.9M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$24.2M
3
GA
Geneva Advisors
Illinois
+$20M
4
EIP
Energy Income Partners
Connecticut
+$17.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.8M
2
JP
Jana Partners
New York
-$35.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.6M
4
CC
Carlson Capital
Texas
-$16.3M
5
PG
PEAK6 Group
Illinois
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$495K +$488K +20,990 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$485K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$484K – – –
JCM
104
Jasinkiewicz Capital Management
New Jersey
$471K +$465K +20,000 New
DWT
105
Dorsey & Whitney Trust
South Dakota
$418K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$399K -$114K -4,906 -22%
Citadel Advisors
107
Citadel Advisors
Florida
$371K -$178K -7,682 -33%
BlackRock
108
BlackRock
New York
$355K +$149K +6,412 +74%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$348K -$2.67M -114,872 -89%
GLRA
110
Gerald L. Ray & Associates
Texas
$341K +$96.4K +4,150 +40%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$330K -$200K -8,600 -38%
AG
112
Aperio Group
California
$308K +$304K +13,068 New
NCCM
113
Nine Chapters Capital Management
New Jersey
$283K -$827K -35,600 -75%
CG
114
Clinton Group
New York
$268K +$264K +11,374 New
UBS Group
115
UBS Group
Switzerland
$266K +$262K +11,286 New
B
116
Barings
North Carolina
$240K – – –
KCM
117
Kornitzer Capital Management
Kansas
$238K – – –
Citigroup
118
Citigroup
New York
$236K -$474K -20,406 -67%
ProShare Advisors
119
ProShare Advisors
Maryland
$236K -$202K -8,674 -46%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$236K +$27.9K +1,200 +14%
ZIM
121
Zacks Investment Management
Illinois
$232K +$228K +9,834 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$220K +$73.2K +3,152 +51%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$193K -$1.25M -53,926 -87%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$192K – – –
IMAS
125
ID Management A/S
Denmark
$189K +$186K +8,000 New
3 4
5
6 7

CWEN Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2014, worth a combined $1.73B — up 1.7% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CWEN and 33 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 57 added.

The largest buyer was Neuberger Berman Group, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.

  • 144 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $1.73B of Clearway Energy Class C stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q4 2014 and 34 closed out, a net change of -1 holder.
  • The largest Clearway Energy Class C buyer in Q4 2014 was Neuberger Berman Group, an estimated $26.9M added.
  • The largest Clearway Energy Class C seller in Q4 2014 was Wellington Management Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2014.