Clearway Energy Class C
CWEN
185 hedge funds and large institutions have $1.17B invested in Clearway Energy Class C in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 26 closing their positions.
340% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $854K
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
17% more capital invested
Capital invested by funds: $1B → $1.17B (+$166M)
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
4% more funds holding
Funds holding: 178 → 185 (+7)
6.36% less ownership
Funds ownership: 89.24% → 82.88% (-6.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 2 |
Renaissance Technologies
New York
|
+$14.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.94M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$43.8M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$15.3M |
| 3 |
Morgan Stanley
New York
|
-$8.15M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.96M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.01M |
CWEN Hedge Fund Activity: Q3 2018 in Review
185 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2018, worth a combined $1.17B — up 17% from $1B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CWEN positions and 26 closed out — a net gain of 10 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67.5M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $43.8M.
- 185 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2018, up from 178 in Q2 2018.
- Funds reported $1.17B of Clearway Energy Class C stock for Q3 2018, up 17% quarter-over-quarter.
- 36 funds opened new Clearway Energy Class C positions in Q3 2018 and 26 closed out, a net change of +10 holders.
- The largest Clearway Energy Class C buyer in Q3 2018 was Fidelity Investments, an estimated $67.5M added.
- The largest Clearway Energy Class C seller in Q3 2018 was ClearBridge Investments (Australia), an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2018.