Clearway Energy Class C
CWEN
102 hedge funds and large institutions have $941M invested in Clearway Energy Class C in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 13 closing their positions.
632% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $876K
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
31% more capital invested
Capital invested by funds: $716M → $941M (+$225M)
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
19% more funds holding
Funds holding: 86 → 102 (+16)
2.55% less ownership
Funds ownership: 211.67% → 209.12% (-2.6%)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.03M |
| 3 |
Jennison Associates
New York
|
+$8.46M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$6.88M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.71M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.9M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$13.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.2M |
| 4 |
Cohen & Steers
New York
|
-$8.72M |
| 5 |
Bank of New York Mellon
New York
|
-$8.14M |
CWEN Hedge Fund Activity: Q4 2013 in Review
102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2013, worth a combined $941M — up 31% from $716M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CWEN positions and 13 closed out — a net gain of 16 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $35.9M sold.
- 102 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2013, up from 86 in Q3 2013.
- Funds reported $941M of Clearway Energy Class C stock for Q4 2013, up 31% quarter-over-quarter.
- 29 funds opened new Clearway Energy Class C positions in Q4 2013 and 13 closed out, a net change of +16 holders.
- The largest Clearway Energy Class C buyer in Q4 2013 was Wellington Management Group, an estimated $14.7M added.
- The largest Clearway Energy Class C seller in Q4 2013 was Carlson Capital, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2013.