Clearway Energy Class C
CWEN
152 hedge funds and large institutions have $1.84B invested in Clearway Energy Class C in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.
615% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $1.12M
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
6% more capital invested
Capital invested by funds: $1.73B → $1.84B (+$108M)
6% more funds holding
Funds holding: 144 → 152 (+8)
2.63% less ownership
Funds ownership: 212.79% → 210.16% (-2.6%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$57.3M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$39.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9M |
| 4 |
Morgan Stanley
New York
|
+$13.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$38.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$29.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.7M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$15.4M |
CWEN Hedge Fund Activity: Q1 2015 in Review
152 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2015, worth a combined $1.84B — up 6.2% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CWEN positions and 20 closed out — a net gain of 8 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $57.3M. The largest seller was MSD Partners, exiting entirely with an estimated $38.1M sold.
- 152 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2015, up from 144 in Q4 2014.
- Funds reported $1.84B of Clearway Energy Class C stock for Q1 2015, up 6.2% quarter-over-quarter.
- 28 funds opened new Clearway Energy Class C positions in Q1 2015 and 20 closed out, a net change of +8 holders.
- The largest Clearway Energy Class C buyer in Q1 2015 was Neuberger Berman Group, an estimated $57.3M added.
- The largest Clearway Energy Class C seller in Q1 2015 was MSD Partners, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2015.