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Clearway Energy Class C

172 hedge funds and large institutions have $1.02B invested in Clearway Energy Class C in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.53M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

10% more funds holding

Funds holding: 156172 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.56% less ownership

Funds ownership: 88.16%83.6% (-4.6%)

6% less capital invested

Capital invested by funds: $1.08B → $1.02B (-$61.6M)

Holders
172
Holders Change
+16
Holders Change %
+10.26%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
66
Reduced
42
Closed
19
Calls
$11.7M
Puts
$2.53M
Net Calls
+$9.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$5.76M +303,358 +6%
Morgan Stanley
2
Morgan Stanley
New York
$88.7M -$2.68M -140,980 -3%
BlackRock
3
BlackRock
New York
$82.6M +$3.19M +168,202 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$69.8M -$34.1M -1,796,951 -33%
CIA
5
ClearBridge Investments (Australia)
Australia
$56.3M -$2.72M -143,273 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46M +$4.67M +245,736 +11%
Jennison Associates
7
Jennison Associates
New York
$44.4M +$3.42M +180,014 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$36.8M +$16.9M +890,718 +84%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$28M -$13.9M -733,039 -33%
BIC
10
Beach Investment Counsel
Pennsylvania
$26M +$75.5K +3,974 +0.3%
State Street
11
State Street
Massachusetts
$24.2M +$755K +39,765 +3%
Norges Bank
12
Norges Bank
Norway
$23.5M
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$22.7M +$14.4M +757,154 +171%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.4M +$326K +17,170 +2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$20.8M -$12.3M -649,995 -37%
SCA
16
Salient Capital Advisors
Texas
$16.7M -$2.12M -111,710 -11%
GIM
17
GCA Investment Management
New York
$14.9M
Prudential Financial
18
Prudential Financial
New Jersey
$14M +$277K +14,600 +2%
Northern Trust
19
Northern Trust
Illinois
$13.5M -$260K -13,714 -2%
Bank of America
20
Bank of America
North Carolina
$12.3M +$2.29M +120,610 +23%
AR
21
Advisory Research
Illinois
$12.2M +$45.5K +2,395 +0.4%
HAM
22
Hillcrest Asset Management
Texas
$10.8M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$287K +15,088 +3%
AWCI
24
Alpine Woods Capital Investors
New York
$10.6M +$898K +47,300 +9%
NIM
25
NXG Investment Management
Texas
$9.45M +$950K +50,000 +11%

CWEN Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2017, worth a combined $1.02B — down 5.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CWEN positions and 19 closed out — a net gain of 17 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.9M. The largest seller was Bank of New York Mellon, cutting an estimated $34.1M.

  • 172 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $1.02B of Clearway Energy Class C stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 36 funds opened new Clearway Energy Class C positions in Q4 2017 and 19 closed out, a net change of +17 holders.
  • The largest Clearway Energy Class C buyer in Q4 2017 was Wellington Management Group, an estimated $16.9M added.
  • The largest Clearway Energy Class C seller in Q4 2017 was Bank of New York Mellon, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2017.