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Clearway Energy Class C
CWEN

144 hedge funds and large institutions have $1.73B invested in Clearway Energy Class C in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $853K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

3.2% more ownership

Funds ownership: 209.59% → 212.79% (+3.2%)

2% more capital invested

Capital invested by funds: $1.7B → $1.73B (+$29.3M)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less funds holding

Funds holding: 148 → 144 (-4)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
57
Reduced
41
Closed
34
Calls
$5.11M
Puts
$853K
Net Calls
+$4.26M
Net Calls Change
+$11.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.9M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$24.2M
3
GA
Geneva Advisors
Illinois
+$20M
4
EIP
Energy Income Partners
Connecticut
+$17.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.8M
2
JP
Jana Partners
New York
-$35.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.6M
4
CC
Carlson Capital
Texas
-$16.3M
5
PG
PEAK6 Group
Illinois
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
– -$3.1M -131,608 Closed
Credit Agricole
152
Credit Agricole
France
– -$2.2M -93,402 Closed
BHMP
153
Bardin Hill Management Partners
New York
– -$1.46M -62,172 Closed
PP
154
PDT Partners
New York
– -$1.46M -61,844 Closed
AI
155
Analytic Investors
California
– -$1.43M -60,718 Closed
DC
156
Deere & Company
Illinois
– -$1.24M -52,742 Closed
FIG
157
Fortress Investment Group
New York
– -$1.1M -46,696 Closed
SO
158
STRS Ohio
Ohio
– -$941K -40,000 Closed
WJA
159
Williams Jones & Associates
New York
– -$941K -40,000 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$760K -32,312 Closed
ID
161
Integral Derivatives
New York
– -$744K -31,608 Closed
PAM
162
Princeton Alpha Management
New Jersey
– -$555K -23,592 Closed
AL
163
Airain Ltd
Guernsey
– -$543K -23,080 Closed
HCM
164
Highbridge Capital Management
New York
– -$532K -22,596 Closed
SCA
165
Secor Capital Advisors
New York
– -$441K -18,732 Closed
MC
166
Menta Capital
California
– -$395K -16,800 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$368K -15,650 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$335K -14,224 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$301K -12,790 Closed
Group One Trading
170
Group One Trading
Illinois
– -$241K -10,232 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
– -$207K -8,800 Closed
CCMH
172
Cornerstone Capital Management Holdings
New York
– -$198K -8,400 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$115K -4,870 Closed
Asset Management One
174
Asset Management One
Japan
– -$64K -2,740 Closed
ST
175
Spot Trading
Illinois
– -$59.7K -2,570 Closed
4 5 6
7
8

CWEN Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2014, worth a combined $1.73B — up 1.7% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CWEN and 33 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 57 added.

The largest buyer was Neuberger Berman Group, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.

  • 144 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $1.73B of Clearway Energy Class C stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q4 2014 and 34 closed out, a net change of -1 holder.
  • The largest Clearway Energy Class C buyer in Q4 2014 was Neuberger Berman Group, an estimated $26.9M added.
  • The largest Clearway Energy Class C seller in Q4 2014 was Wellington Management Group, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2014.