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Clearway Energy Class C
CWEN

Overview Fund Activity

144 hedge funds and large institutions have $938M invested in Clearway Energy Class C in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
59
Reduced
41
Closed
17
Calls
$23.1M
Puts
$7.35M
Net Calls
+$15.7M
Net Calls Change
+$7.15M

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$5.86M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.3M
3
GIM
3
GCA Investment Management
New York
$13.8M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$15.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$2.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.5M
2
Millennium Management
2
Millennium Management
New York
$5.33M
3
SCA
3
Salient Capital Advisors
Texas
$30.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.8M
5
AMH
5
Apollo Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M 5,672,227 -252,070 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M 5,478,224 +36,038 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$92.5M 5,256,786 -1,209,359 -19%
BlackRock
4
BlackRock
New York
$72.7M 4,128,003 -52,920 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66M 3,751,392 -61,346 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$49.5M 2,813,838 -66,885 -2%
Jennison Associates
7
Jennison Associates
New York
$32.6M 1,849,819 -21,221 -1%
AR
8
Advisory Research
Illinois
$31.7M 1,803,853 +1,985 +0.1%
SCA
9
Salient Capital Advisors
Texas
$30.2M 1,716,614 -294,591 -15%
BIC
10
Beach Investment Counsel
Pennsylvania
$24.2M 1,373,543 – –
State Street
11
State Street
Massachusetts
$22.1M 1,255,435 +95,967 +8%
Norges Bank
12
Norges Bank
Norway
$21.9M 1,243,849 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19M 1,079,576 +28,166 +3%
CIA
14
ClearBridge Investments (Australia)
Australia
$15.7M 891,333 +148,338 +20%
GIM
15
GCA Investment Management
New York
$13.8M 784,524 +158,200 +25%
Prudential Financial
16
Prudential Financial
New Jersey
$13.1M 744,690 +109,430 +17%
Northern Trust
17
Northern Trust
Illinois
$12.8M 728,282 -486 -0.1%
CAI
18
Capital Advisors Inc
Oklahoma
$11.8M 673,226 +16,665 +3%
ECM
19
Evergreen Capital Management
Washington
$11.2M 635,870 +91,365 +17%
HAM
20
Hillcrest Asset Management
Texas
$10.3M 583,644 -588 -0.1%
BC
21
Blackstart Capital
New York
$10.1M 577,592 +143,103 +33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.54M 542,023 +32,309 +6%
Bank of America
23
Bank of America
North Carolina
$8.79M 499,414 +98,478 +25%
AWCI
24
Alpine Woods Capital Investors
New York
$7.16M 407,000 -97,500 -19%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.3M 357,832 +250,970 +235%
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