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Clearway Energy Class C

164 hedge funds and large institutions have $1.36B invested in Clearway Energy Class C in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.92M

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

2.32% more ownership

Funds ownership: 89.37%91.69% (+2.3%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$40.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 169164 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
67
Reduced
39
Closed
36
Calls
$5.05M
Puts
$2.92M
Net Calls
+$2.13M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
101
Alpha Windward
Massachusetts
$390K +$432K +20,760 New
SFM
102
Systematic Financial Management
New Jersey
$372K +$412K +19,805 New
IAA
103
Independent Advisor Alliance
North Carolina
$366K +$405K +19,470 New
AWM
104
AE Wealth Management
Kansas
$326K +$361K +17,326 New
ASRS
105
Arizona State Retirement System
Arizona
$324K +$358K +17,217 New
SS
106
Simplicity Solutions
Minnesota
$321K +$356K +17,091 New
LPL Financial
107
LPL Financial
California
$310K +$109K +5,244 +47%
Millennium Management
108
Millennium Management
New York
$296K +$37.4K +1,798 +13%
SAM
109
Silvercrest Asset Management
New York
$282K +$10.4K +500 +3%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$281K +$167K +8,023 +116%
GLA
111
Great Lakes Advisors
Illinois
$279K -$86.6K -4,161 -22%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$260K +$11.9K +571 +4%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$246K +$272K +13,065 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$242K +$267K +12,850 New
ACP
115
Aveo Capital Partners
Colorado
$233K +$34.3K +1,650 +15%
AG
116
Algert Global
California
$232K +$256K +12,325 New
AB
117
Amalgamated Bank
New York
$222K +$791 +38 +0.3%
II
118
Inspire Investing
Idaho
$219K +$243K +11,666 New
DCM
119
Dupont Capital Management
Delaware
$211K +$233K +11,203 New
Osaic Holdings
120
Osaic Holdings
Arizona
$208K +$230K +11,036 New
NFG
121
Next Financial Group
Texas
$198K -$232K -11,133 -51%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$192K
Principal Financial Group
123
Principal Financial Group
Iowa
$191K +$212K +10,172 New
NL
124
NKCFO LLC
Illinois
$188K +$208K +10,000 New
CSS
125
Cubist Systematic Strategies
Connecticut
$183K +$33.4K +1,605 +20%

CWEN Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2020, worth a combined $1.36B — down 2.9% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWEN and 33 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $50.8M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $49M sold.

  • 164 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.36B of Clearway Energy Class C stock for Q1 2020, down 2.9% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q1 2020 and 36 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q1 2020 was Franklin Resources, an estimated $50.8M added.
  • The largest Clearway Energy Class C seller in Q1 2020 was Cyrus Capital Partners, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2020.