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Clearway Energy Class C

191 hedge funds and large institutions have $1.05B invested in Clearway Energy Class C in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $342K

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

3% more funds holding

Funds holding: 185191 (+6)

0.81% more ownership

Funds ownership: 82.88%83.69% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $1.17B → $1.05B (-$117M)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
73
Reduced
48
Closed
35
Calls
$2.78M
Puts
$342K
Net Calls
+$2.44M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M +$12.6M +674,860 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$103M +$30.5M +1,635,971 +38%
BlackRock
3
BlackRock
New York
$92.7M +$8.55M +458,356 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.8M +$4.86M +260,787 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M +$959K +51,436 +1%
Morgan Stanley
6
Morgan Stanley
New York
$57.1M -$4.24M -227,103 -6%
Jennison Associates
7
Jennison Associates
New York
$48M -$4.68M -251,078 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.3M +$5.68M +304,430 +15%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.4M +$17.2M +921,266 +91%
Norges Bank
10
Norges Bank
Norway
$30.9M
State Street
11
State Street
Massachusetts
$23M +$964K +51,706 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22M +$1.81M +97,160 +8%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$19.4M -$885K -47,438 -4%
WHRC
14
W.H. Reaves & Co
New Jersey
$17.4M +$15.2M +816,500 +428%
Northern Trust
15
Northern Trust
Illinois
$15M +$1.14M +60,899 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14M +$1.17M +62,721 +8%
Bank of America
17
Bank of America
North Carolina
$12.9M -$1.92M -102,801 -12%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$11.9M +$134K +7,170 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$11.3M -$3.53M -189,372 -22%
NIM
20
NXG Investment Management
Texas
$11.2M +$1.75M +93,725 +17%
BIC
21
Beach Investment Counsel
Pennsylvania
$9.46M -$10.1M -543,638 -46%
HAM
22
Hillcrest Asset Management
Texas
$9.12M +$2.24K +120 +0%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$8.98M +$186K +9,979 +2%
EA
24
Ecofin Advisors
United Kingdom
$7.47M +$2.63M +141,053 +48%
Charles Schwab
25
Charles Schwab
California
$6.99M +$410K +22,006 +6%

CWEN Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2018, worth a combined $1.05B — down 10% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CWEN positions and 35 closed out — a net gain of 7 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was ClearBridge Investments (Australia), exiting entirely with an estimated $42.1M sold.

  • 191 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2018, up from 185 in Q3 2018.
  • Funds reported $1.05B of Clearway Energy Class C stock for Q4 2018, down 10% quarter-over-quarter.
  • 42 funds opened new Clearway Energy Class C positions in Q4 2018 and 35 closed out, a net change of +7 holders.
  • The largest Clearway Energy Class C buyer in Q4 2018 was Fidelity Investments, an estimated $30.5M added.
  • The largest Clearway Energy Class C seller in Q4 2018 was ClearBridge Investments (Australia), an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2018.