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Clearway Energy Class C

153 hedge funds and large institutions have $839M invested in Clearway Energy Class C in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $2.16M

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

6% more funds holding

Funds holding: 145153 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.55% less ownership

Funds ownership: 91.09%84.54% (-6.5%)

10% less capital invested

Capital invested by funds: $935M → $839M (-$96M)

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
65
Reduced
43
Closed
20
Calls
$7.56M
Puts
$2.16M
Net Calls
+$5.4M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$112M +$5.23M +334,424 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M +$5.67M +362,573 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$83.7M +$953K +60,961 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.7M -$5.09M -325,797 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$45.2M +$504K +32,267 +1%
SCA
6
Salient Capital Advisors
Texas
$31.8M +$4.79M +306,437 +18%
BFA
7
BlackRock Fund Advisors
California
$31.3M +$5.06M +323,474 +20%
Jennison Associates
8
Jennison Associates
New York
$29.5M -$1.92M -122,626 -6%
AR
9
Advisory Research
Illinois
$29.3M +$7.57M +483,942 +35%
LCS
10
Levin Capital Strategies
New York
$28.2M -$278K -17,789 -1%
BIT
11
BlackRock Institutional Trust
California
$25.4M +$756K +48,343 +3%
BIC
12
Beach Investment Counsel
Pennsylvania
$21.9M +$5.33M +340,934 +33%
State Street
13
State Street
Massachusetts
$17.6M +$716K +45,799 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.8M +$2.98M +190,694 +23%
CIA
15
ClearBridge Investments (Australia)
Australia
$11.1M +$4.27M +272,902 +63%
Northern Trust
16
Northern Trust
Illinois
$10.9M +$435K +27,806 +4%
ECM
17
Evergreen Capital Management
Washington
$9.99M +$430K +27,500 +5%
Bank of America
18
Bank of America
North Carolina
$9.88M -$7.28M -465,794 -43%
CAI
19
Capital Advisors Inc
Oklahoma
$9M +$729K +46,662 +9%
HAM
20
Hillcrest Asset Management
Texas
$8.69M +$203K +12,955 +2%
AWCI
21
Alpine Woods Capital Investors
New York
$7.97M -$2.31M -147,500 -23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.91M +$1.07M +68,723 +16%
GIM
23
GCA Investment Management
New York
$6.57M +$1.3M +83,000 +25%
PC
24
Passport Capital
California
$6.4M -$40.6M -2,594,796 -86%
Prudential Financial
25
Prudential Financial
New Jersey
$6.2M +$1.67M +106,900 +37%

CWEN Hedge Fund Activity: Q4 2016 in Review

153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2016, worth a combined $839M — down 10% from $935M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWEN positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Advisory Research, adding an estimated $7.57M. The largest seller was Passport Capital, cutting an estimated $40.6M.

  • 153 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $839M of Clearway Energy Class C stock for Q4 2016, down 10% quarter-over-quarter.
  • 28 funds opened new Clearway Energy Class C positions in Q4 2016 and 20 closed out, a net change of +8 holders.
  • The largest Clearway Energy Class C buyer in Q4 2016 was Advisory Research, an estimated $7.57M added.
  • The largest Clearway Energy Class C seller in Q4 2016 was Passport Capital, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2016.