Clearway Energy Class C
CWEN
144 hedge funds and large institutions have $938M invested in Clearway Energy Class C in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 17 closing their positions.
214% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $7.35M
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 144 → 144 (0)
2% less capital invested
Capital invested by funds: $957M → $938M (-$18.8M)
1.81% less ownership
Funds ownership: 86.09% → 84.28% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$5.83M |
| 2 |
JP Morgan Chase
New York
|
+$4.4M |
| 3 |
GIM
GCA Investment Management
New York
|
+$2.77M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$2.6M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$13.1M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.16M |
| 4 |
Bank of New York Mellon
New York
|
-$4.41M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HighTower Advisors
Chicago,
Illinois
| – | -$407K | -22,785 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$321K | -18,156 | Closed |
|
|
LP
153
LGL Partners
Philadelphia,
Pennsylvania
| – | -$225K | -12,733 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$110K | -6,201 | Closed |
|
|
ST
155
Spot Trading
Chicago,
Illinois
| – | -$46.6K | -2,661 | Closed |
|
|
GWS
156
Glassman Wealth Services
Vienna,
Virginia
| – | -$42K | -2,401 | Closed |
|
|
FMII
157
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$35K | -1,958 | Closed |
|
158
Nomura Holdings
Tokyo,
Japan
| – | -$31.5K | -1,800 | Closed |
|
|
IWM
159
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -122 | Closed |
|
160
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -117 | Closed |
|
|
MPWT
161
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$885 | -50 | Closed |
|
CWEN Hedge Fund Activity: Q2 2017 in Review
144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2017, worth a combined $938M — down 2% from $957M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CWEN positions and 17 closed out — a net gain of 2 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $5.83M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.
- 144 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $938M of Clearway Energy Class C stock for Q2 2017, down 2% quarter-over-quarter.
- 19 funds opened new Clearway Energy Class C positions in Q2 2017 and 17 closed out, a net change of +2 holders.
- The largest Clearway Energy Class C buyer in Q2 2017 was Alta Fundamental Advisers, an estimated $5.83M added.
- The largest Clearway Energy Class C seller in Q2 2017 was Morgan Stanley, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2017.