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Clearway Energy Class C
CWEN

Overview Fund Activity

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
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

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$10.2M
2
ECM
2
Evergreen Capital Management
Washington
$9.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.66M
4
HAM
4
Hillcrest Asset Management
Texas
$8.26M
5
CCM
5
Crestwood Capital Management
New York
$5.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.7M
3
SCM
3
Steadfast Capital Management
New York
$14.6M
4
PC
4
Passport Capital
California
$54.6M
5
KACA
5
Kayne Anderson Capital Advisors
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$90K +$15.2K +974 +20%
Simplex Trading
127
Simplex Trading
Illinois
$75K +$75K +4,817 New
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$64K +$64K +4,100 New
Norges Bank
129
Norges Bank
Norway
$60K +$60K +3,855 New
Canada Life
130
Canada Life
Manitoba, Canada
$56K – – –
Federated Hermes
131
Federated Hermes
Pennsylvania
$55K -$13.3K -851 -20%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$38.4K +$38.4K +2,466 New
First Manhattan
133
First Manhattan
New York
$36K +$36K +2,359 New
TCM
134
Trafelet Capital Management
New York
$31K +$31K +2,000 New
QT
135
Quantbot Technologies
New York
$29K -$80.4K -5,192 -73%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$20K – – –
VCM
137
Versant Capital Management
Arizona
$17K +$1.72K +116 +11%
ECM
138
Estabrook Capital Management
New York
$15.6K – – –
QCG
139
Quadrant Capital Group
Ohio
$13K +$13K +853 New
EA
140
Emerald Acquisition
Washington
$10K +$10K +640 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$7K +$1.06K +66 +18%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$6K – – –
WA
143
WFG Advisors
Texas
$5K +$34 +2 +0.7%
TCA
144
Tortoise Capital Advisors
Kansas
$4K +$886 +62 +28%
AG
145
Advisor Group
Arizona
$4K +$4K +338 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3K -$9.64K -607 -76%
SEI Investments
147
SEI Investments
Pennsylvania
$2K +$2K +112 New
NFG
148
Next Financial Group
Texas
$1K -$500 -50 -33%
Franklin Resources
149
Franklin Resources
California
– -$4.39M -308,017 Closed
Capital World Investors
150
Capital World Investors
California
– -$2.09M -146,523 Closed
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