Clearway Energy Class C
CWEN
153 hedge funds and large institutions have $839M invested in Clearway Energy Class C in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 20 closing their positions.
250% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $2.16M
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
6% more funds holding
Funds holding: 145 → 153 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.55% less ownership
Funds ownership: 91.09% → 84.54% (-6.5%)
10% less capital invested
Capital invested by funds: $935M → $839M (-$96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.67M |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
+$5.33M |
| 4 |
Morgan Stanley
New York
|
+$5.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$40.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.7M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$11.3M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$8.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.28M |
CWEN Hedge Fund Activity: Q4 2016 in Review
153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2016, worth a combined $839M — down 10% from $935M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWEN positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 43 trimmed.
The largest buyer was Advisory Research, adding an estimated $7.57M. The largest seller was Passport Capital, cutting an estimated $40.6M.
- 153 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2016, up from 145 in Q3 2016.
- Funds reported $839M of Clearway Energy Class C stock for Q4 2016, down 10% quarter-over-quarter.
- 28 funds opened new Clearway Energy Class C positions in Q4 2016 and 20 closed out, a net change of +8 holders.
- The largest Clearway Energy Class C buyer in Q4 2016 was Advisory Research, an estimated $7.57M added.
- The largest Clearway Energy Class C seller in Q4 2016 was Passport Capital, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2016.