Clearway Energy Class C
CWEN
129 hedge funds and large institutions have $855M invested in Clearway Energy Class C in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 15 closing their positions.
1,636% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $305K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
5% more funds holding
Funds holding: 123 → 129 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.29% less ownership
Funds ownership: 100.63% → 96.33% (-4.3%)
7% less capital invested
Capital invested by funds: $923M → $855M (-$68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.9M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$7.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$6.91M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34.9M |
| 2 |
Millennium Management
New York
|
-$8.77M |
| 3 |
Morgan Stanley
New York
|
-$5.69M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$5.48M |
| 5 |
ACM
Archer Capital Management
New York
|
-$5.47M |
CWEN Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2016, worth a combined $855M — down 7.4% from $923M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CWEN positions and 15 closed out — a net gain of 7 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $15.9M. The largest seller was Neuberger Berman Group, cutting an estimated $34.9M.
- 129 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2016, up from 123 in Q4 2015.
- Funds reported $855M of Clearway Energy Class C stock for Q1 2016, down 7.4% quarter-over-quarter.
- 22 funds opened new Clearway Energy Class C positions in Q1 2016 and 15 closed out, a net change of +7 holders.
- The largest Clearway Energy Class C buyer in Q1 2016 was Bank of New York Mellon, an estimated $15.9M added.
- The largest Clearway Energy Class C seller in Q1 2016 was Neuberger Berman Group, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2016.