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Clearway Energy Class C
CWEN

Overview Fund Activity

135 hedge funds and large institutions have $730M invested in Clearway Energy Class C in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 40 closing their positions.

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
59
Reduced
34
Closed
40
Calls
$1.15M
Puts
$825K
Net Calls
+$327K
Net Calls Change
+$12.7M

Top Buyers

1
PC
1
Passport Capital
California
$42.5M
2
LCS
2
Levin Capital Strategies
New York
$27.9M
3
CC
3
Carlson Capital
Texas
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.2M
5
ACM
5
Archer Capital Management
New York
$13.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
ZP
3
Zimmer Partners
New York
$290K
4
Millennium Management
4
Millennium Management
New York
$11.6M
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56.7M 4,879,810 +449,059 +10%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M 4,715,788 +734,404 +18%
Jennison Associates
3
Jennison Associates
New York
$52.4M 4,517,350 -17,979 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.5M 4,266,012 +429,875 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M 4,032,690 -3,375,358 -46%
PC
6
Passport Capital
California
$42.5M 3,663,987 +3,663,987 New
LCS
7
Levin Capital Strategies
New York
$27.9M 2,399,481 +1,720,716 +254%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.2M 2,258,191 +1,250,332 +124%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$25.9M 2,229,019 +20,457 +0.9%
SCM
10
Steadfast Capital Management
New York
$21.6M 1,861,509 -239,697 -11%
CC
11
Carlson Capital
Texas
$18.8M 1,618,363 +1,618,363 New
OCM
12
Osterweis Capital Management
California
$18.1M 1,562,817 -21,475 -1%
SCA
13
Salient Capital Advisors
Texas
$16.7M 1,438,508 -525,683 -27%
BFA
14
BlackRock Fund Advisors
California
$16.6M 1,432,473 +630,169 +79%
BIT
15
BlackRock Institutional Trust
California
$16.3M 1,403,940 +603,223 +75%
Bank of America
16
Bank of America
North Carolina
$13.5M 1,166,616 +92,273 +9%
ACM
17
Archer Capital Management
New York
$13.5M 1,162,331 +1,162,331 New
Millennium Management
18
Millennium Management
New York
$11.6M 999,585 -1,181,288 -54%
State Street
19
State Street
Massachusetts
$11.4M 980,095 +508,167 +108%
EGA
20
Eagle Global Advisors
Texas
$10.9M 937,475 +637,475 +212%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$9.71M 836,697 -141,248 -14%
SFM
22
Soros Fund Management
New York
$9.46M 814,670 +814,670 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$9.14M 787,021 +209,077 +36%
BA
24
BlackRock Advisors
Delaware
$7.89M 679,783 +22,277 +3%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$7.35M 633,454 -457,873 -42%
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