Clearway Energy Class C
CWEN
156 hedge funds and large institutions have $1.1B invested in Clearway Energy Class C in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 48 closing their positions.
366% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $7.8M
16% more capital invested
Capital invested by funds: $949M → $1.1B (+$149M)
2.76% more ownership
Funds ownership: 85.7% → 88.46% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less funds holding
Funds holding: 188 → 156 (-32)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
60% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$87.3M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$26.3M |
| 3 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$20.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.71M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17M |
| 2 |
BC
Blackstart Capital
New York
|
-$9.99M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.57M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$5.97M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.02K | -508 | Closed |
|
|
SWM
202
SeaCrest Wealth Management
Purchase,
New York
| – | -$8K | -500 | Closed |
|
|
FGAM
203
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -57 | Closed |
|
CWEN Hedge Fund Activity: Q2 2019 in Review
156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2019, worth a combined $1.1B — up 16% from $949M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CWEN and 19 opened new positions — a net loss of 29 holders — while 59 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $87.3M. The largest seller was JP Morgan Chase, cutting an estimated $17M.
- 156 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2019, down from 188 in Q1 2019.
- Funds reported $1.1B of Clearway Energy Class C stock for Q2 2019, up 16% quarter-over-quarter.
- 19 funds opened new Clearway Energy Class C positions in Q2 2019 and 48 closed out, a net change of -29 holders.
- The largest Clearway Energy Class C buyer in Q2 2019 was Bank of New York Mellon, an estimated $87.3M added.
- The largest Clearway Energy Class C seller in Q2 2019 was JP Morgan Chase, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2019.