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Clearway Energy Class C
CWEN

Overview Fund Activity

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.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
52
Reduced
40
Closed
15
Calls
$5.29M
Puts
$305K
Net Calls
+$4.99M
Net Calls Change
+$3.28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.1M
2
OCM
2
Osterweis Capital Management
California
$22.8M
3
SCM
3
Steadfast Capital Management
New York
$35.4M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$6.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$8.84M
2
Millennium Management
2
Millennium Management
New York
$4.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.3M
4
BCM
4
BBT Capital Management
Texas
$10.3M
5
ACM
5
Archer Capital Management
New York
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.2M 5,073,148 +238,500 +5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$71.1M 4,991,798 +1,203,692 +32%
Jennison Associates
3
Jennison Associates
New York
$62.9M 4,418,711 -26,809 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M 4,365,792 -23,755 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$61.3M 4,302,183 -431,690 -9%
PC
6
Passport Capital
California
$60.5M 4,250,000 -23,084 -0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$37.2M 2,612,067 +19,563 +0.8%
SCM
8
Steadfast Capital Management
New York
$35.4M 2,483,322 +524,087 +27%
ACM
9
Archer Capital Management
New York
$27.9M 1,960,677 -415,000 -17%
LCS
10
Levin Capital Strategies
New York
$26.2M 1,839,912 +142,956 +8%
OCM
11
Osterweis Capital Management
California
$22.8M 1,598,408 +584,321 +58%
BIT
12
BlackRock Institutional Trust
California
$21.6M 1,519,952 +68,109 +5%
AR
13
Advisory Research
Illinois
$21.6M 1,513,671 -81,585 -5%
BFA
14
BlackRock Fund Advisors
California
$21M 1,474,795 -21,069 -1%
SCA
15
Salient Capital Advisors
Texas
$19.8M 1,393,893 +141,170 +11%
Bank of America
16
Bank of America
North Carolina
$17.9M 1,258,568 +121,765 +11%
State Street
17
State Street
Massachusetts
$14.4M 1,007,979 +12,161 +1%
PI
18
Putnam Investments
Massachusetts
$10.5M 734,167 +83,396 +13%
KACA
19
Kayne Anderson Capital Advisors
California
$10.4M 727,195 +70,200 +11%
BCM
20
BBT Capital Management
Texas
$10.3M 725,763 -415,973 -36%
Northern Trust
21
Northern Trust
Illinois
$9.38M 658,880 +3,837 +0.6%
AWCI
22
Alpine Woods Capital Investors
New York
$9.28M 652,000 +100,000 +18%
BIC
23
Beach Investment Counsel
Pennsylvania
$8.9M 624,715 -6,490 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$8.84M 620,887 -2,651,163 -81%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.37M 517,300 -136,100 -21%
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