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Clearway Energy Class C
CWEN

Overview Fund Activity

148 hedge funds and large institutions have $1.7B invested in Clearway Energy Class C in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
74
Reduced
23
Closed
21
Calls
$9M
Puts
$16.7M
Net Calls
-$7.68M
Net Calls Change
-$6.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Jennison Associates
2
Jennison Associates
New York
$142M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
MP
4
MSD Partners
New York
$36.9M
5
JP
5
Jana Partners
New York
$35.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.1M
2
PIM
2
Perkins Investment Management
Illinois
$17.4M
3
TCA
3
Tortoise Capital Advisors
Kansas
$9.89M
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$142M 3,021,935 +1,505,339 +99%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 2,163,653 +798,161 +58%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M 2,162,874 +1,552,300 +254%
SCM
4
Steadfast Capital Management
New York
$90.8M 1,930,600 +460,525 +31%
OCM
5
Osterweis Capital Management
California
$76.9M 1,633,737 +422,127 +35%
Morgan Stanley
6
Morgan Stanley
New York
$68.1M 1,447,013 +485,219 +50%
SCA
7
Salient Capital Advisors
Texas
$63.4M 1,347,895 -12,020 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$59.1M 1,257,099 -1,049,025 -45%
EIP
9
Energy Income Partners
Connecticut
$53.7M 1,141,923 +5,722 +0.5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$52.8M 1,122,090 +134,764 +14%
Millennium Management
11
Millennium Management
New York
$43.2M 917,597 +331,859 +57%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.7M 823,542 +6,735 +0.8%
TCIM
13
TIAA CREF Investment Management
New York
$37.4M 795,837 +452,033 +131%
MP
14
MSD Partners
New York
$36.9M 783,971 +756,771 +2,782%
JP
15
Jana Partners
New York
$35.6M 756,567 +756,567 New
Bank of America
16
Bank of America
North Carolina
$35.3M 749,818 -21,451 -3%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$33.7M 717,132 +592,132 +474%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$32.3M 686,004 +686,004 New
Capital World Investors
19
Capital World Investors
California
$31.7M 673,323 – –
ECP
20
Electron Capital Partners
New York
$30.8M 654,510 +102,780 +19%
ZP
21
Zimmer Partners
New York
$27.6M 587,500 +587,500 New
BFA
22
BlackRock Fund Advisors
California
$24.5M 521,621 +62,331 +14%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$20M 424,228 +41,678 +11%
BA
24
BlackRock Advisors
Delaware
$19.5M 414,122 +251,087 +154%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$19M 404,250 +3,000 +0.7%
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