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Clearway Energy Class C

155 hedge funds and large institutions have $1.2B invested in Clearway Energy Class C in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $243K

10% more capital invested

Capital invested by funds: $1.1B → $1.2B (+$105M)

1.45% more ownership

Funds ownership: 88.46%89.91% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 156155 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
42
Reduced
54
Closed
21
Calls
$1.66M
Puts
$243K
Net Calls
+$1.41M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$180M +$16.6M +939,380 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$621K -35,057 -0.5%
BlackRock
3
BlackRock
New York
$96.2M +$2.58M +145,792 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M +$7.41M +418,496 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$87M -$4.81M -271,644 -5%
AMH
6
Apollo Management Holdings
New York
$62.5M -$7.13M -402,856 -11%
CIA
7
ClearBridge Investments (Australia)
Australia
$51M +$22.8M +1,286,132 +85%
Morgan Stanley
8
Morgan Stanley
New York
$44.4M -$2.59M -146,031 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.6M +$3.6M +203,200 +9%
CCP
10
Cyrus Capital Partners
New York
$42.4M +$7.85M +443,340 +24%
Norges Bank
11
Norges Bank
Norway
$32.7M
State Street
12
State Street
Massachusetts
$26.8M +$278K +15,693 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.1M +$101K +5,716 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.5M -$60.7K -3,429 -0.3%
JP Morgan Chase
15
JP Morgan Chase
New York
$18.1M -$96.3K -5,441 -0.5%
WHRC
16
W.H. Reaves & Co
New Jersey
$18M -$1.77M -100,000 -9%
Northern Trust
17
Northern Trust
Illinois
$17.5M +$1.39M +78,313 +9%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$14.5M
HAM
19
Hillcrest Asset Management
Texas
$12.9M -$354K -19,990 -3%
MPM
20
Mountaineer Partners Management
New York
$11.3M -$6.18M -349,150 -36%
Bank of America
21
Bank of America
North Carolina
$11M -$898K -50,690 -8%
AL
22
Appaloosa LP
New Jersey
$10.9M -$1.82M -102,905 -15%
NIM
23
NXG Investment Management
Texas
$10.5M +$134K +7,558 +1%
Charles Schwab
24
Charles Schwab
California
$10M +$819K +46,263 +9%
GL
25
Governors Lane
New York
$8.22M -$3.7M -208,832 -32%

CWEN Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2019, worth a combined $1.2B — up 9.5% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CWEN and 20 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 42 added.

The largest buyer was ClearBridge Investments (Australia), adding an estimated $22.8M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 155 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $1.2B of Clearway Energy Class C stock for Q3 2019, up 9.5% quarter-over-quarter.
  • 20 funds opened new Clearway Energy Class C positions in Q3 2019 and 21 closed out, a net change of -1 holder.
  • The largest Clearway Energy Class C buyer in Q3 2019 was ClearBridge Investments (Australia), an estimated $22.8M added.
  • The largest Clearway Energy Class C seller in Q3 2019 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.