Clearway Energy Class C
CWEN
123 hedge funds and large institutions have $923M invested in Clearway Energy Class C in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 31 closing their positions.
104% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.65M
26% more capital invested
Capital invested by funds: $730M → $923M (+$193M)
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.46% less ownership
Funds ownership: 101.09% → 100.63% (-0.46%)
9% less funds holding
Funds holding: 135 → 123 (-12)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$21.9M |
| 2 |
ACM
Archer Capital Management
New York
|
+$17.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$17M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$16.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$20.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$18.8M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$10.5M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$10.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.71M |
CWEN Hedge Fund Activity: Q4 2015 in Review
123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2015, worth a combined $923M — up 26% from $730M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CWEN and 21 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Bank of New York Mellon, adding an estimated $21.9M. The largest seller was Neuberger Berman Group, cutting an estimated $20.7M.
- 123 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2015, down from 135 in Q3 2015.
- Funds reported $923M of Clearway Energy Class C stock for Q4 2015, up 26% quarter-over-quarter.
- 21 funds opened new Clearway Energy Class C positions in Q4 2015 and 31 closed out, a net change of -10 holders.
- The largest Clearway Energy Class C buyer in Q4 2015 was Bank of New York Mellon, an estimated $21.9M added.
- The largest Clearway Energy Class C seller in Q4 2015 was Neuberger Berman Group, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2015.