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Clearway Energy Class C
CWEN

135 hedge funds and large institutions have $737M 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.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

40% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $825K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.28% less ownership

Funds ownership: 102.37% → 101.1% (-1.3%)

6% less funds holding

Funds holding: 143 → 135 (-8)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

45% less capital invested

Capital invested by funds: $1.34B → $737M (-$600M)

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
3.76%
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

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$63.3M
2
LCS
Levin Capital Strategies
New York
+$29.7M
3
CC
Carlson Capital
Texas
+$28M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.6M
5
ACM
Archer Capital Management
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.3M
2
ZP
Zimmer Partners
New York
-$26.4M
3
Millennium Management
Millennium Management
New York
-$20.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$19.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M

CWEN Hedge Fund Activity: Q3 2015 in Review

135 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2015, worth a combined $737M — down 45% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CWEN and 32 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was Passport Capital, opening a new position worth an estimated $63.3M. The largest seller was Fidelity Investments, cutting an estimated $58.3M.

  • 135 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2015, down from 143 in Q2 2015.
  • Funds reported $737M of Clearway Energy Class C stock for Q3 2015, down 45% quarter-over-quarter.
  • 32 funds opened new Clearway Energy Class C positions in Q3 2015 and 40 closed out, a net change of -8 holders.
  • The largest Clearway Energy Class C buyer in Q3 2015 was Passport Capital, an estimated $63.3M added.
  • The largest Clearway Energy Class C seller in Q3 2015 was Fidelity Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q3 2015.