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Clearway Energy Class C

144 hedge funds and large institutions have $957M invested in Clearway Energy Class C in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

120% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $7.13M

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $839M → $957M (+$118M)

1.54% more ownership

Funds ownership: 84.54%86.09% (+1.5%)

6% less funds holding

Funds holding: 153144 (-9)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
20
Increased
55
Reduced
44
Closed
23
Calls
$15.7M
Puts
$7.13M
Net Calls
+$8.59M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$114M -$10.6M -628,380 -9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$105M +$10.6M +625,166 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.3M -$1.56M -92,179 -2%
BlackRock
4
BlackRock
New York
$74M +$70.5M +4,164,454 +25,287%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67.5M -$3.68M -217,392 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$51M +$318K +18,800 +0.7%
SCA
7
Salient Capital Advisors
Texas
$35.6M
Jennison Associates
8
Jennison Associates
New York
$33.1M +$19.4K +1,144 +0.1%
AR
9
Advisory Research
Illinois
$31.9M -$897K -53,020 -3%
BIC
10
Beach Investment Counsel
Pennsylvania
$24.3M -$235K -13,897 -1%
Norges Bank
11
Norges Bank
Norway
$22M +$21M +1,239,994 +32,166%
State Street
12
State Street
Massachusetts
$20.5M +$760K +44,929 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.6M +$821K +48,507 +5%
Millennium Management
14
Millennium Management
New York
$18.6M +$12.4M +730,968 +228%
CIA
15
ClearBridge Investments (Australia)
Australia
$13.2M +$651K +38,443 +5%
Northern Trust
16
Northern Trust
Illinois
$12.9M +$634K +37,456 +5%
CAI
17
Capital Advisors Inc
Oklahoma
$11.6M +$1.47M +87,053 +15%
Prudential Financial
18
Prudential Financial
New Jersey
$11.2M +$4.11M +243,000 +62%
GIM
19
GCA Investment Management
New York
$11.1M +$3.56M +210,382 +51%
HAM
20
Hillcrest Asset Management
Texas
$10.3M +$578K +34,135 +6%
ECM
21
Evergreen Capital Management
Washington
$9.64M -$1.48M -87,480 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.02M +$150K +8,836 +2%
AWCI
23
Alpine Woods Capital Investors
New York
$8.93M
BC
24
Blackstart Capital
New York
$7.69M +$3.49M +205,956 +90%
Bank of America
25
Bank of America
North Carolina
$7.1M -$3.79M -224,109 -36%

CWEN Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2017, worth a combined $957M — up 14% from $839M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CWEN and 20 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $28.2M sold.

  • 144 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2017, down from 153 in Q4 2016.
  • Funds reported $957M of Clearway Energy Class C stock for Q1 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Clearway Energy Class C positions in Q1 2017 and 23 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q1 2017 was BlackRock, an estimated $70.5M added.
  • The largest Clearway Energy Class C seller in Q1 2017 was Levin Capital Strategies, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2017.