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Clearway Energy Class C

110 hedge funds and large institutions have $1.54B invested in Clearway Energy Class C in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,249% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $549K

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

64% more capital invested

Capital invested by funds: $941M → $1.54B (+$600M)

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

62.28% more ownership

Funds ownership: 209.12%271.4% (+62%)

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
46
Reduced
26
Closed
16
Calls
$7.41M
Puts
$549K
Net Calls
+$6.86M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$532M +$190M +9,999,446 +1,718,118%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.9M +$5.79M +304,320 +7%
SCM
3
Steadfast Capital Management
New York
$66.4M +$4.42M +231,874 +7%
Jennison Associates
4
Jennison Associates
New York
$60.5M -$16M -841,850 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.5M +$3.31M +173,630 +7%
SCA
6
Salient Capital Advisors
Texas
$48.7M +$3.43M +180,150 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.5M -$9.5M -499,064 -17%
OCM
8
Osterweis Capital Management
California
$47.8M +$5.4M +283,830 +13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$42.5M +$6.23M +327,296 +18%
EIP
10
Energy Income Partners
Connecticut
$41M -$413K -21,686 -1%
Millennium Management
11
Millennium Management
New York
$27.9M +$18.1M +950,840 +206%
Capital World Investors
12
Capital World Investors
California
$26.6M
TCA
13
Tortoise Capital Advisors
Kansas
$23.1M +$9.94K +522 +0%
Bank of America
14
Bank of America
North Carolina
$22.8M +$3.76M +197,552 +21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.6M +$9.86M +518,092 +83%
BFA
16
BlackRock Fund Advisors
California
$22.5M -$125K -6,546 -0.6%
KACA
17
Kayne Anderson Capital Advisors
California
$22M +$3.07M +161,400 +17%
ECP
18
Electron Capital Partners
New York
$21.9M +$2.87M +150,762 +16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.9M -$5.65M -296,600 -25%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$15.8M +$14.5M +764,060 +2,103%
State Street
21
State Street
Massachusetts
$15.2M +$1.47M +77,064 +11%
PIM
22
Perkins Investment Management
Illinois
$14.4M +$13.9M +729,220 New
TCIM
23
TIAA CREF Investment Management
New York
$13.9M -$1.21M -63,370 -8%
TA
24
Teachers Advisors
New York
$13.2M +$219K +11,500 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$13M +$644K +33,842 +5%

CWEN Hedge Fund Activity: Q1 2014 in Review

110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2014, worth a combined $1.54B — up 64% from $941M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CWEN positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 26 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $190M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $16.1M sold.

  • 110 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2014, up from 102 in Q4 2013.
  • Funds reported $1.54B of Clearway Energy Class C stock for Q1 2014, up 64% quarter-over-quarter.
  • 26 funds opened new Clearway Energy Class C positions in Q1 2014 and 16 closed out, a net change of +10 holders.
  • The largest Clearway Energy Class C buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $190M added.
  • The largest Clearway Energy Class C seller in Q1 2014 was Capital Research Global Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2014.