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Clearway Energy Class C

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

38% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.55M

4% more capital invested

Capital invested by funds: $900M → $935M (+$34.7M)

0.84% less ownership

Funds ownership: 91.93%91.09% (-0.84%)

3% less funds holding

Funds holding: 149145 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
$4.88M
Puts
$3.55M
Net Calls
+$1.34M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$115M +$38.6M +2,246,967 +50%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$88.8M +$2.6M +151,555 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M +$9.13M +531,845 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.9M +$14.5M +845,148 +24%
PC
5
Passport Capital
California
$50.9M -$8.58M -500,000 -14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$48M
Jennison Associates
7
Jennison Associates
New York
$33.8M -$2.12M -123,224 -6%
SCA
8
Salient Capital Advisors
Texas
$28.9M +$704K +41,031 +2%
BFA
9
BlackRock Fund Advisors
California
$28.1M +$2.2M +128,051 +8%
BIT
10
BlackRock Institutional Trust
California
$26.4M -$1.26M -73,553 -5%
AR
11
Advisory Research
Illinois
$23.3M +$577K +33,595 +3%
Bank of America
12
Bank of America
North Carolina
$18.5M -$3.53M -205,362 -16%
State Street
13
State Street
Massachusetts
$18.1M +$778K +45,293 +4%
BIC
14
Beach Investment Counsel
Pennsylvania
$17.7M +$1.96M +114,245 +12%
PI
15
Putnam Investments
Massachusetts
$15.1M -$18.4K -1,072 -0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.8M +$3.28M +190,921 +31%
OCM
17
Osterweis Capital Management
California
$11.3M -$14.9M -867,296 -56%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$72.6K -4,227 -0.6%
AWCI
19
Alpine Woods Capital Investors
New York
$11.1M
ECM
20
Evergreen Capital Management
Washington
$10.3M -$196K -11,400 -2%
HAM
21
Hillcrest Asset Management
Texas
$9.11M +$125K +7,280 +1%
CAI
22
Capital Advisors Inc
Oklahoma
$8.87M +$671K +39,102 +8%
BCM
23
BBT Capital Management
Texas
$8.24M -$4.12M -240,000 -33%
Credit Agricole
24
Credit Agricole
France
$7.59M +$7.69M +447,760 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$7.43M -$151K -8,800 -2%

CWEN Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2016, worth a combined $935M — up 3.9% from $900M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CWEN and 21 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Archer Capital Management, exiting entirely with an estimated $24.8M sold.

  • 145 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $935M of Clearway Energy Class C stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 21 funds opened new Clearway Energy Class C positions in Q3 2016 and 24 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q3 2016 was Morgan Stanley, an estimated $38.6M added.
  • The largest Clearway Energy Class C seller in Q3 2016 was Archer Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2016.