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Clearway Energy Class C

156 hedge funds and large institutions have $1.1B invested in Clearway Energy Class C in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $7.8M

16% more capital invested

Capital invested by funds: $949M → $1.1B (+$149M)

2.76% more ownership

Funds ownership: 85.7%88.46% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less funds holding

Funds holding: 188156 (-32)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
156
Holders Change
-32
Holders Change %
-17.02%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
46
Reduced
59
Closed
48
Calls
$36.3M
Puts
$7.8M
Net Calls
+$28.5M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$151M +$87.3M +5,526,834 +162%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$983K +62,280 +0.8%
BlackRock
3
BlackRock
New York
$86.5M -$4.58M -290,024 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$84.9M -$1.16M -73,770 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.3M +$696K +44,077 +1%
AMH
6
Apollo Management Holdings
New York
$64.5M -$2.06M -130,500 -3%
Morgan Stanley
7
Morgan Stanley
New York
$43.4M -$4.18M -264,574 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.8M -$1.83M -116,100 -5%
CCP
9
Cyrus Capital Partners
New York
$31.7M +$26.3M +1,668,423 +781%
Norges Bank
10
Norges Bank
Norway
$30.3M
CIA
11
ClearBridge Investments (Australia)
Australia
$25.4M +$20.5M +1,296,756 +617%
State Street
12
State Street
Massachusetts
$24.5M +$614K +38,888 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.1M -$56.6K -3,584 -0.3%
WHRC
14
W.H. Reaves & Co
New Jersey
$18.3M -$347K -21,999 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.1M +$1.52M +95,969 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.8M -$17M -1,079,033 -52%
MPM
17
Mountaineer Partners Management
New York
$16.3M +$4.11M +260,200 +37%
Northern Trust
18
Northern Trust
Illinois
$14.9M +$246K +15,560 +2%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$13.4M +$134K +8,509 +1%
HAM
20
Hillcrest Asset Management
Texas
$12.3M +$70.4K +4,460 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$12M +$3.72M +235,593 +49%
AL
22
Appaloosa LP
New Jersey
$11.8M -$2.37M -149,800 -18%
GL
23
Governors Lane
New York
$11.1M +$1.17M +73,818 +13%
Bank of America
24
Bank of America
North Carolina
$11M +$233K +14,770 +2%
NIM
25
NXG Investment Management
Texas
$9.61M -$1.26M -79,784 -12%

CWEN Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2019, worth a combined $1.1B — up 16% from $949M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CWEN and 19 opened new positions — a net loss of 29 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Bank of New York Mellon, adding an estimated $87.3M. The largest seller was JP Morgan Chase, cutting an estimated $17M.

  • 156 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1.1B of Clearway Energy Class C stock for Q2 2019, up 16% quarter-over-quarter.
  • 19 funds opened new Clearway Energy Class C positions in Q2 2019 and 48 closed out, a net change of -29 holders.
  • The largest Clearway Energy Class C buyer in Q2 2019 was Bank of New York Mellon, an estimated $87.3M added.
  • The largest Clearway Energy Class C seller in Q2 2019 was JP Morgan Chase, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2019.