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Clearway Energy Class C

151 hedge funds and large institutions have $1.84B invested in Clearway Energy Class C in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $1.12M

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.73B → $1.84B (+$105M)

5% more funds holding

Funds holding: 144151 (+7)

2.96% less ownership

Funds ownership: 212.79%209.83% (-3%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
28
Increased
61
Reduced
43
Closed
21
Calls
$8.01M
Puts
$1.12M
Net Calls
+$6.89M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$617K +$192K +7,392 +44%
Stifel Financial
102
Stifel Financial
Missouri
$604K +$619K +23,810 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$544K +$22.8K +876 +4%
AII
104
AGF Investments Inc
Ontario, Canada
$533K +$546K +21,000 New
SWP
105
Stratos Wealth Partners
Ohio
$530K +$544K +20,940 New
Cohen & Steers
106
Cohen & Steers
New York
$524K -$56.7K -2,180 -10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$520K
SCM
108
Stevens Capital Management
Pennsylvania
$487K +$499K +19,204 New
HighTower Advisors
109
HighTower Advisors
Illinois
$471K +$482K +18,552 New
DWT
110
Dorsey & Whitney Trust
South Dakota
$449K
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$446K +$457K +17,600 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$441K +$88.4K +3,400 +24%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$406K +$203K +7,822 +96%
UBS Group
114
UBS Group
Switzerland
$404K +$120K +4,630 +41%
BlackRock
115
BlackRock
New York
$385K +$3.27K +126 +0.8%
MCM
116
MAI Capital Management
Ohio
$343K +$351K +13,508 New
M&T Bank
117
M&T Bank
New York
$313K +$322K +12,380 New
SPC
118
Sigma Planning Corp
Michigan
$305K +$313K +12,026 New
KCM
119
Kornitzer Capital Management
Kansas
$266K +$10.4K +400 +4%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$264K +$10.4K +400 +4%
ZIM
121
Zacks Investment Management
Illinois
$257K +$8.06K +310 +3%
GCP
122
GSA Capital Partners
United Kingdom
$245K +$251K +9,650 New
ProShare Advisors
123
ProShare Advisors
Maryland
$233K -$21.3K -820 -8%
B
124
Barings
North Carolina
$228K -$31.2K -1,200 -12%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$223K -$14.3K -550 -6%

CWEN Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2015, worth a combined $1.84B — up 6.1% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWEN positions and 21 closed out — a net gain of 7 holders — while 61 added to existing stakes and 43 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $57.3M. The largest seller was MSD Partners, exiting entirely with an estimated $38.1M sold.

  • 151 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2015, up from 144 in Q4 2014.
  • Funds reported $1.84B of Clearway Energy Class C stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 28 funds opened new Clearway Energy Class C positions in Q1 2015 and 21 closed out, a net change of +7 holders.
  • The largest Clearway Energy Class C buyer in Q1 2015 was Neuberger Berman Group, an estimated $57.3M added.
  • The largest Clearway Energy Class C seller in Q1 2015 was MSD Partners, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2015.