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Clearway Energy Class C

149 hedge funds and large institutions have $900M invested in Clearway Energy Class C in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

184% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $3.5M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

16% more funds holding

Funds holding: 129149 (+20)

5% more capital invested

Capital invested by funds: $855M → $900M (+$44.5M)

4.4% less ownership

Funds ownership: 96.33%91.93% (-4.4%)

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
42
Closed
11
Calls
$9.94M
Puts
$3.5M
Net Calls
+$6.44M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$280K +$273K +17,950 New
FRM
102
Fox Run Management
Connecticut
$259K +$253K +16,600 New
BlackRock
103
BlackRock
New York
$256K +$160K +10,498 +178%
AG
104
Aperio Group
California
$249K +$244K +16,000 New
Legal & General Group
105
Legal & General Group
United Kingdom
$237K
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$235K
MFS
107
MSI Financial Services
Massachusetts
$234K +$99.2K +6,515 +77%
OFG
108
OTA Financial Group
New York
$227K +$222K +14,562 New
Jane Street
109
Jane Street
New York
$212K +$207K +13,581 New
Citigroup
110
Citigroup
New York
$206K -$661K -43,384 -77%
QI
111
Quotient Investors
New York
$193K +$189K +12,400 New
LP
112
LGL Partners
Pennsylvania
$189K +$185K +12,173 New
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$184K
HI
114
HBK Investments
Texas
$175K -$38.4K -2,523 -18%
SB
115
Suntrust Banks
Georgia
$160K -$51.7K -3,392 -25%
AAM
116
Advisors Asset Management
Colorado
$160K -$16.6K -1,087 -10%
Walleye Trading
117
Walleye Trading
New York
$153K +$150K +9,838 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$144K -$902K -59,250 -87%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$137K +$16.2K +1,063 +14%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$127K +$14.7K +963 +13%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$125K +$117K +7,696 +2,758%
CSS
122
Cubist Systematic Strategies
Connecticut
$121K +$81.8K +5,372 +225%
AIM
123
Acrospire Investment Management
Illinois
$118K -$6.09K -400 -5%
TRCT
124
Tower Research Capital (TRC)
New York
$107K +$104K +6,824 New
Barclays
125
Barclays
United Kingdom
$90K -$10.4K -683 -11%

CWEN Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2016, worth a combined $900M — up 5.2% from $855M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWEN positions and 11 closed out — a net gain of 22 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Electron Capital Partners, adding an estimated $9.51M. The largest seller was Jennison Associates, cutting an estimated $35.1M.

  • 149 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $900M of Clearway Energy Class C stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q2 2016 and 11 closed out, a net change of +22 holders.
  • The largest Clearway Energy Class C buyer in Q2 2016 was Electron Capital Partners, an estimated $9.51M added.
  • The largest Clearway Energy Class C seller in Q2 2016 was Jennison Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.