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Clearway Energy Class C

143 hedge funds and large institutions have $1.32B invested in Clearway Energy Class C in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 19 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% less funds holding

Funds holding: 151143 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

28% less capital invested

Capital invested by funds: $1.84B → $1.32B (-$519M)

77% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 84

100% less call options, than puts

Call options by funds: $50K | Put options by funds: $12.4M

107.45% less ownership

Funds ownership: 209.83%102.37% (-107%)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
19
Reduced
84
Closed
46
Calls
$50K
Puts
$12.4M
Net Calls
-$12.4M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M +$121M +4,823,036 +187%
Jennison Associates
2
Jennison Associates
New York
$99.3M -$25.1M -997,459 -18%
Morgan Stanley
3
Morgan Stanley
New York
$97M +$19.2M +761,643 +21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$87.2M -$40.8M -1,622,594 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M -$19.8M -785,825 -17%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$48.3M +$15.3M +607,938 +38%
Millennium Management
7
Millennium Management
New York
$47.7M +$14.1M +560,259 +35%
SCM
8
Steadfast Capital Management
New York
$46M -$66.2M -2,632,638 -56%
SCA
9
Salient Capital Advisors
Texas
$43M -$26M -1,032,453 -34%
OCM
10
Osterweis Capital Management
California
$34.7M -$40.6M -1,614,262 -50%
ZP
11
Zimmer Partners
New York
$34M -$2.37M -94,175 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$28.7M +$32M +1,270,519 +3,286%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$23.9M +$27.4M +1,091,327 New
Bank of America
14
Bank of America
North Carolina
$23.5M -$18M -716,637 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.1M -$27.3M -1,084,685 -52%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$19.9M +$22.9M +910,223 New
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$18.9M -$5.48M -217,785 -18%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$18.4M +$3.63M +144,486 +21%
Ameriprise
19
Ameriprise
Minnesota
$17.6M -$18.7M -741,959 -48%
BFA
20
BlackRock Fund Advisors
California
$17.6M -$9.89M -393,164 -33%
BIT
21
BlackRock Institutional Trust
California
$17.5M -$12.2M -483,411 -38%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$16.8M +$19.3M +767,318 New
ECP
23
Electron Capital Partners
New York
$15.3M -$10.5M -418,900 -37%
LCS
24
Levin Capital Strategies
New York
$14.9M +$17.1M +678,765 New
BA
25
BlackRock Advisors
Delaware
$14.4M -$16M -636,634 -49%

CWEN Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2015, worth a combined $1.32B — down 28% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CWEN and 39 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Steadfast Capital Management, cutting an estimated $66.2M.

  • 143 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $1.32B of Clearway Energy Class C stock for Q2 2015, down 28% quarter-over-quarter.
  • 39 funds opened new Clearway Energy Class C positions in Q2 2015 and 46 closed out, a net change of -7 holders.
  • The largest Clearway Energy Class C buyer in Q2 2015 was Fidelity Investments, an estimated $121M added.
  • The largest Clearway Energy Class C seller in Q2 2015 was Steadfast Capital Management, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2015.