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Clearway Energy Class C

156 hedge funds and large institutions have $1.08B invested in Clearway Energy Class C in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $2.32M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $938M → $1.08B (+$146M)

8% more funds holding

Funds holding: 144156 (+12)

3.88% more ownership

Funds ownership: 84.28%88.16% (+3.9%)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
25
Increased
45
Reduced
57
Closed
12
Calls
$31.7M
Puts
$2.32M
Net Calls
+$29.4M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$106M -$3.38M -182,670 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$1.44M -77,798 -1%
Morgan Stanley
3
Morgan Stanley
New York
$93.3M -$7.82M -422,545 -8%
BlackRock
4
BlackRock
New York
$81.1M +$1.35M +73,074 +2%
CIA
5
ClearBridge Investments (Australia)
Australia
$60.3M +$41.3M +2,232,477 +250%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$42.8M -$11M -596,848 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.3M -$28.9M -1,560,647 -42%
Jennison Associates
8
Jennison Associates
New York
$41.9M +$5.9M +319,051 +17%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$33.8M +$32.3M +1,748,700 New
BIC
10
Beach Investment Counsel
Pennsylvania
$26.4M -$72.6K -3,925 -0.3%
Norges Bank
11
Norges Bank
Norway
$24M
State Street
12
State Street
Massachusetts
$23.9M -$299K -16,156 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.5M +$666K +36,020 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$20.4M +$19.6M +1,057,543 New
SCA
15
Salient Capital Advisors
Texas
$19.3M -$13.3M -719,217 -42%
GIM
16
GCA Investment Management
New York
$15.2M +$37K +2,000 +0.3%
Millennium Management
17
Millennium Management
New York
$14.3M +$8.12M +439,013 +145%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$35.4K +1,913 +0.3%
Prudential Financial
19
Prudential Financial
New Jersey
$14M -$371K -20,070 -3%
AR
20
Advisory Research
Illinois
$12.4M -$21.5M -1,162,150 -64%
HAM
21
Hillcrest Asset Management
Texas
$11M -$261K -14,127 -2%
BC
22
Blackstart Capital
New York
$10.9M -$189K -10,223 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.7M +$219K +11,849 +2%
Bank of America
24
Bank of America
North Carolina
$10.3M +$590K +31,898 +6%
AWCI
25
Alpine Woods Capital Investors
New York
$9.96M +$2.02M +109,100 +27%

CWEN Hedge Fund Activity: Q3 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2017, worth a combined $1.08B — up 16% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CWEN positions and 12 closed out — a net gain of 13 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was ClearBridge Investments (Australia), adding an estimated $41.3M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 156 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $1.08B of Clearway Energy Class C stock for Q3 2017, up 16% quarter-over-quarter.
  • 25 funds opened new Clearway Energy Class C positions in Q3 2017 and 12 closed out, a net change of +13 holders.
  • The largest Clearway Energy Class C buyer in Q3 2017 was ClearBridge Investments (Australia), an estimated $41.3M added.
  • The largest Clearway Energy Class C seller in Q3 2017 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.