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Clearway Energy Class C
CWEN

Overview Fund Activity

145 hedge funds and large institutions have $935M invested in Clearway Energy Class C in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
65
Reduced
41
Closed
24
Calls
$4.89M
Puts
$3.55M
Net Calls
+$1.34M
Net Calls Change
-$5.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M
4
Credit Agricole
4
Credit Agricole
France
$7.59M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.78M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$0
2
OCM
2
Osterweis Capital Management
California
$11.3M
3
SCM
3
Steadfast Capital Management
New York
$0
4
ECP
4
Electron Capital Partners
New York
$492K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$115M 6,760,101 +2,246,967 +50%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$88.8M 5,238,170 +151,555 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M 5,171,792 +531,845 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.9M 4,355,927 +845,148 +24%
PC
5
Passport Capital
California
$50.9M 3,000,000 -500,000 -14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$48M 2,829,656 – –
Jennison Associates
7
Jennison Associates
New York
$33.8M 1,992,522 -123,224 -6%
SCA
8
Salient Capital Advisors
Texas
$28.9M 1,704,768 +41,031 +2%
BFA
9
BlackRock Fund Advisors
California
$28.1M 1,657,377 +128,051 +8%
BIT
10
BlackRock Institutional Trust
California
$26.4M 1,556,443 -73,553 -5%
AR
11
Advisory Research
Illinois
$23.3M 1,370,946 +33,595 +3%
Bank of America
12
Bank of America
North Carolina
$18.5M 1,090,839 -205,362 -16%
State Street
13
State Street
Massachusetts
$18.1M 1,068,740 +45,293 +4%
BIC
14
Beach Investment Counsel
Pennsylvania
$17.7M 1,046,506 +114,245 +12%
PI
15
Putnam Investments
Massachusetts
$15.1M 891,452 -1,072 -0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.8M 812,209 +190,921 +31%
OCM
17
Osterweis Capital Management
California
$11.3M 669,152 -867,296 -56%
Northern Trust
18
Northern Trust
Illinois
$11.3M 663,506 -4,227 -0.6%
AWCI
19
Alpine Woods Capital Investors
New York
$11.1M 652,000 – –
ECM
20
Evergreen Capital Management
Washington
$10.3M 604,485 -11,400 -2%
HAM
21
Hillcrest Asset Management
Texas
$9.11M 537,142 +7,280 +1%
CAI
22
Capital Advisors Inc
Oklahoma
$8.87M 522,846 +39,102 +8%
BCM
23
BBT Capital Management
Texas
$8.24M 485,763 -240,000 -33%
Credit Agricole
24
Credit Agricole
France
$7.59M 447,760 +447,760 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$7.43M 438,070 -8,800 -2%
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