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Clearway Energy Class C

86 hedge funds and large institutions have $716M invested in Clearway Energy Class C in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $387K

211.67% more ownership

Funds ownership: 0%211.67% (+212%)

Holders
86
Holders Change
+86
Holders Change %
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
86
Increased
Reduced
Closed
Calls
$1.86M
Puts
$387K
Net Calls
+$1.48M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.4M +$53.4M +3,722,170 New
Jennison Associates
2
Jennison Associates
New York
$51.9M +$49.2M +3,428,264 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.6M +$48.9M +3,409,498 New
SCM
4
Steadfast Capital Management
New York
$47.4M +$44.9M +3,127,420 New
OCM
5
Osterweis Capital Management
California
$37.6M +$30.5M +2,124,070 New
CC
6
Carlson Capital
Texas
$35.9M +$34.1M +2,373,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$35.1M +$33.3M +2,317,138 New
SCA
8
Salient Capital Advisors
Texas
$32.9M +$31.2M +2,174,260 New
EIP
9
Energy Income Partners
Connecticut
$31.3M +$29.7M +2,069,498 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$25M +$23.7M +1,651,330 New
Capital World Investors
11
Capital World Investors
California
$20.4M +$19.3M +1,346,646 New
TCA
12
Tortoise Capital Advisors
Kansas
$18.8M +$17.8M +1,239,250 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.7M +$17.7M +1,236,220 New
Capital Research Global Investors
14
Capital Research Global Investors
California
$18.2M +$17.2M +1,200,000 New
BFA
15
BlackRock Fund Advisors
California
$17.7M +$16.8M +1,169,880 New
KACA
16
Kayne Anderson Capital Advisors
California
$16.5M +$15.6M +1,088,672 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.9M +$11.3M +788,060 New
PG
18
PEAK6 Group
Illinois
$11.2M +$21.1M +1,471,228 New
First Trust Advisors
19
First Trust Advisors
Illinois
$10.2M +$9.71M +676,758 New
TCIM
20
TIAA CREF Investment Management
New York
$10.1M +$9.55M +665,084 New
Principal Financial Group
21
Principal Financial Group
Iowa
$9.17M +$8.69M +605,694 New
BIM
22
BlackRock Investment Management
Delaware
$8.89M +$8.43M +587,124 New
State Street
23
State Street
Massachusetts
$7.94M +$7.52M +524,200 New
ClearBridge Investments
24
ClearBridge Investments
New York
$7.93M +$7.52M +523,620 New
PAM
25
Panagora Asset Management
Massachusetts
$7.76M +$7.35M +512,380 New

CWEN Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2013, worth a combined $716M.

Buyers outnumbered sellers: 86 funds opened new CWEN positions and 0 closed out — a net gain of 86 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $53.4M.

  • 86 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2013, up from 0 in Q2 2013.
  • Funds reported $716M of Clearway Energy Class C stock for Q3 2013.
  • 86 funds opened new Clearway Energy Class C positions in Q3 2013 and 0 closed out, a net change of +86 holders.
  • The largest Clearway Energy Class C buyer in Q3 2013 was Wellington Management Group, an estimated $53.4M added.

Based on aggregated 13F filings for Q3 2013.