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Clearway Energy Class C

145 hedge funds and large institutions have $935M invested in Clearway Energy Class C in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

38% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.55M

4% more capital invested

Capital invested by funds: $900M → $935M (+$34.7M)

0.84% less ownership

Funds ownership: 91.93%91.09% (-0.84%)

3% less funds holding

Funds holding: 149145 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
41
Closed
24
Calls
$4.88M
Puts
$3.55M
Net Calls
+$1.34M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$280K +$283K +16,504 New
Simplex Trading
102
Simplex Trading
Illinois
$262K +$183K +10,641 +221%
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$256K
Citigroup
104
Citigroup
New York
$246K +$22.7K +1,324 +10%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$219K +$84.2K +4,905 +62%
GJCM
106
Grand Jean Capital Management
California
$215K +$218K +12,700 New
LP
107
LGL Partners
Pennsylvania
$204K +$2.9K +169 +1%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$200K
DC
109
Davenport & Co
Virginia
$193K +$195K +11,380 New
HI
110
HBK Investments
Texas
$191K
NFG
111
Next Financial Group
Texas
$173K +$173K +10,100 +10,100%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$168K +$30.9K +1,800 +22%
CSS
113
Cubist Systematic Strategies
Connecticut
$161K +$29.7K +1,732 +22%
AAM
114
Advisors Asset Management
Colorado
$156K -$18.1K -1,056 -10%
SG Americas Securities
115
SG Americas Securities
New York
$145K +$147K +8,559 New
Canada Life
116
Canada Life
Manitoba, Canada
$132K +$72.2K +4,205 +116%
AIM
117
Acrospire Investment Management
Illinois
$127K -$1.72K -100 -1%
US Bancorp
118
US Bancorp
Minnesota
$100K +$1.87K +109 +2%
QT
119
Quantbot Technologies
New York
$91K +$60.8K +3,543 +189%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$89.2K +$48K +2,796 +113%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$64K -$93.5K -5,445 -59%
Norges Bank
122
Norges Bank
Norway
$62K
Federated Hermes
123
Federated Hermes
Pennsylvania
$50K -$9.6K -559 -16%
Barclays
124
Barclays
United Kingdom
$48K -$50.5K -2,939 -51%
LCS
125
Levin Capital Strategies
New York
$30.6K -$398K -23,203 -1%

CWEN Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2016, worth a combined $935M — up 3.9% from $900M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWEN and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Archer Capital Management, exiting entirely with an estimated $24.8M sold.

  • 145 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $935M of Clearway Energy Class C stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 21 funds opened new Clearway Energy Class C positions in Q3 2016 and 24 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q3 2016 was Morgan Stanley, an estimated $38.6M added.
  • The largest Clearway Energy Class C seller in Q3 2016 was Archer Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2016.