Clearway Energy Class C
CWEN
178 hedge funds and large institutions have $941M invested in Clearway Energy Class C in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 28 closing their positions.
123% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $11.1M
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
3% more funds holding
Funds holding: 172 → 178 (+6)
1.87% more ownership
Funds ownership: 83.6% → 85.48% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $1.02B → $941M (-$82.1M)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$39.9M |
| 2 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$19.7M |
| 3 |
JP Morgan Chase
New York
|
+$9.43M |
| 4 |
GXMC
Global X Management Company
New York
|
+$8.51M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.8M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$10.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
201
Focused Wealth Management
Newburgh,
New York
| – | -$9K | -500 | Closed |
|
202
Lazard Asset Management
New York
| – | -$6K | -361 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -306 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -169 | Closed |
|
|
IWM
205
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -56 | Closed |
|
|
JG
206
Jefferies Group
New York
| – | +$456 | +26 | New |
|
CWEN Hedge Fund Activity: Q1 2018 in Review
178 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2018, worth a combined $941M — down 8% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CWEN positions and 28 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $39.9M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.
- 178 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2018, up from 172 in Q4 2017.
- Funds reported $941M of Clearway Energy Class C stock for Q1 2018, down 8% quarter-over-quarter.
- 34 funds opened new Clearway Energy Class C positions in Q1 2018 and 28 closed out, a net change of +6 holders.
- The largest Clearway Energy Class C buyer in Q1 2018 was Neuberger Berman Group, an estimated $39.9M added.
- The largest Clearway Energy Class C seller in Q1 2018 was Fidelity Investments, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2018.