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Clearway Energy Class C

164 hedge funds and large institutions have $1.36B invested in Clearway Energy Class C in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.92M

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

2.32% more ownership

Funds ownership: 89.37%91.69% (+2.3%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$40.9M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 169164 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
67
Reduced
39
Closed
36
Calls
$5.05M
Puts
$2.92M
Net Calls
+$2.13M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M -$29.4M -1,412,395 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$3.49M +167,505 +2%
BlackRock
3
BlackRock
New York
$105M +$5.59M +268,713 +5%
AMH
4
Apollo Management Holdings
New York
$104M +$19.1M +917,864 +20%
CIA
5
ClearBridge Investments (Australia)
Australia
$94.4M +$7.16M +344,342 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$86.4M -$16.7M -802,011 -15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$61.9M -$24.1M -1,159,922 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.8M +$11.2M +538,600 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$50.3M +$31.2M +1,498,997 +127%
Franklin Resources
10
Franklin Resources
California
$47.7M +$50.8M +2,442,034 +2,501%
Norges Bank
11
Norges Bank
Norway
$33.9M
State Street
12
State Street
Massachusetts
$30.2M +$2.62M +125,800 +8%
Morgan Stanley
13
Morgan Stanley
New York
$28.6M -$10.7M -514,337 -25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$24.9M +$396K +19,020 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.3M +$3.55M +170,531 +15%
Goldman Sachs
16
Goldman Sachs
New York
$24.3M +$17.9M +860,464 +200%
SCA
17
Southpoint Capital Advisors
New York
$18.8M +$20.8M +1,000,000 New
Northern Trust
18
Northern Trust
Illinois
$18M +$974K +46,828 +5%
KACA
19
Kayne Anderson Capital Advisors
California
$15.9M +$10.3M +497,144 +143%
MPM
20
Mountaineer Partners Management
New York
$14.4M -$304K -14,607 -2%
HAM
21
Hillcrest Asset Management
Texas
$12.9M +$43.1K +2,070 +0.3%
Charles Schwab
22
Charles Schwab
California
$11.9M +$525K +25,240 +4%
Bank of America
23
Bank of America
North Carolina
$11.2M -$323K -15,539 -3%
N
24
Nuveen
North Carolina
$11M +$3.96M +190,456 +48%
NIM
25
NXG Investment Management
Texas
$9.48M -$975K -46,836 -8%

CWEN Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2020, worth a combined $1.36B — down 2.9% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CWEN and 33 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $50.8M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $49M sold.

  • 164 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.36B of Clearway Energy Class C stock for Q1 2020, down 2.9% quarter-over-quarter.
  • 33 funds opened new Clearway Energy Class C positions in Q1 2020 and 36 closed out, a net change of -3 holders.
  • The largest Clearway Energy Class C buyer in Q1 2020 was Franklin Resources, an estimated $50.8M added.
  • The largest Clearway Energy Class C seller in Q1 2020 was Cyrus Capital Partners, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2020.