We are live on ! Find out more
CWEN icon

Clearway Energy Class C

145 hedge funds and large institutions have $935M invested in Clearway Energy Class C in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

38% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.55M

4% more capital invested

Capital invested by funds: $900M → $935M (+$34.7M)

0.84% less ownership

Funds ownership: 91.93%91.09% (-0.84%)

3% less funds holding

Funds holding: 149145 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
41
Closed
24
Calls
$4.88M
Puts
$3.55M
Net Calls
+$1.34M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
-$1.19M -76,100 Closed
EGM
152
Engineers Gate Manager
New York
-$1.07M -68,540 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
-$944K -60,544 Closed
AI
154
Analytic Investors
California
-$807K -51,779 Closed
SA
155
Steadfast Advisors
New York
-$625K -40,116 Closed
MC
156
Miles Capital
Iowa
-$351K -22,488 Closed
ARTA
157
A.R.T. Advisors
New York
-$320K -20,572 Closed
BFM
158
Boothbay Fund Management
New York
-$303K -19,404 Closed
FRM
159
Fox Run Management
Connecticut
-$259K -16,600 Closed
OFG
160
OTA Financial Group
New York
-$227K -14,562 Closed
Jane Street
161
Jane Street
New York
-$233K -13,581 Closed
SB
162
Suntrust Banks
Georgia
-$160K -10,303 Closed
Walleye Trading
163
Walleye Trading
New York
-$169K -9,838 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
-$137K -8,799 Closed
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
-$64K -4,100 Closed
First Manhattan
166
First Manhattan
New York
-$36K -2,359 Closed
TCM
167
Trafelet Capital Management
New York
-$31K -2,000 Closed
EA
168
Emerald Acquisition
Washington
-$10K -640 Closed

CWEN Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2016, worth a combined $935M — up 3.9% from $900M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWEN and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Archer Capital Management, exiting entirely with an estimated $24.8M sold.

  • 145 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $935M of Clearway Energy Class C stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 21 funds opened new Clearway Energy Class C positions in Q3 2016 and 24 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q3 2016 was Morgan Stanley, an estimated $38.6M added.
  • The largest Clearway Energy Class C seller in Q3 2016 was Archer Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2016.