CWEN icon

Clearway Energy Class C
CWEN

Overview Fund Activity

149 hedge funds and large institutions have $900M invested in Clearway Energy Class C in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
59
Reduced
42
Closed
11
Calls
$9.94M
Puts
$3.5M
Net Calls
+$6.44M
Net Calls Change
+$1.45M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$10.2M
2
ECM
2
Evergreen Capital Management
Washington
$9.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.66M
4
HAM
4
Hillcrest Asset Management
Texas
$8.26M
5
KGI
5
KBI Global Investors
Ireland
$6.11M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.7M
3
SCM
3
Steadfast Capital Management
New York
$14.6M
4
PC
4
Passport Capital
California
$54.6M
5
KACA
5
Kayne Anderson Capital Advisors
California
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$79.3M 5,086,615 +94,817 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.3M 4,639,947 +274,155 +6%
Morgan Stanley
3
Morgan Stanley
New York
$70.4M 4,513,134 +210,951 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.7M 3,510,779 -1,562,369 -31%
PC
5
Passport Capital
California
$54.6M 3,500,000 -750,000 -18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$44.1M 2,829,656 +217,589 +8%
Jennison Associates
7
Jennison Associates
New York
$33M 2,115,746 -2,302,965 -52%
LCS
8
Levin Capital Strategies
New York
$28.5M 1,825,934 -13,978 -0.8%
SCA
9
Salient Capital Advisors
Texas
$25.9M 1,663,737 +269,844 +19%
BIT
10
BlackRock Institutional Trust
California
$25.4M 1,629,996 +110,044 +7%
ACM
11
Archer Capital Management
New York
$24.8M 1,591,177 -369,500 -19%
OCM
12
Osterweis Capital Management
California
$24M 1,536,448 -61,960 -4%
BFA
13
BlackRock Fund Advisors
California
$23.8M 1,529,326 +54,531 +4%
AR
14
Advisory Research
Illinois
$20.8M 1,337,351 -176,320 -12%
Bank of America
15
Bank of America
North Carolina
$20.2M 1,296,201 +37,633 +3%
State Street
16
State Street
Massachusetts
$16M 1,023,447 +15,468 +2%
SCM
17
Steadfast Capital Management
New York
$14.6M 939,401 -1,543,921 -62%
BIC
18
Beach Investment Counsel
Pennsylvania
$14.5M 932,261 +307,546 +49%
PI
19
Putnam Investments
Massachusetts
$13.9M 892,524 +158,357 +22%
BCM
20
BBT Capital Management
Texas
$11.3M 725,763 – –
Northern Trust
21
Northern Trust
Illinois
$10.4M 667,733 +8,853 +1%
ECP
22
Electron Capital Partners
New York
$10.2M 653,126 +624,303 +2,166%
AWCI
23
Alpine Woods Capital Investors
New York
$10.2M 652,000 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.69M 621,288 +323,136 +108%
ECM
25
Evergreen Capital Management
Washington
$9.6M 615,885 +615,885 New
1
2 3 4 5