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Clearway Energy Class C

184 hedge funds and large institutions have $1.73B invested in Clearway Energy Class C in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

772% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $475K

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

27% more capital invested

Capital invested by funds: $1.36B → $1.73B (+$364M)

12% more funds holding

Funds holding: 164184 (+20)

2.54% more ownership

Funds ownership: 91.69%94.24% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
51
Reduced
66
Closed
20
Calls
$4.14M
Puts
$475K
Net Calls
+$3.67M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M +$27.7M +1,308,548 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$4.18M -197,451 -2%
BlackRock
3
BlackRock
New York
$129M +$153K +7,225 +0.1%
CIA
4
ClearBridge Investments (Australia)
Australia
$119M +$3.19M +150,903 +3%
AMH
5
Apollo Management Holdings
New York
$113M -$13M -613,222 -11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$99.9M +$21.9M +1,037,240 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$88.6M -$16M -754,820 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$80.1M +$3.93M +185,600 +6%
Franklin Resources
9
Franklin Resources
California
$62M +$1.99K +94 +0%
State Street
10
State Street
Massachusetts
$38.1M +$961K +45,448 +3%
Morgan Stanley
11
Morgan Stanley
New York
$36.4M +$1.29M +60,861 +4%
Norges Bank
12
Norges Bank
Norway
$31.1M -$9.66M -456,596 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.3M -$246K -11,646 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.9M -$1.78M -83,965 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.8M -$33M -1,558,804 -58%
SCA
16
Southpoint Capital Advisors
New York
$25.4M +$2.11M +100,000 +10%
Goldman Sachs
17
Goldman Sachs
New York
$24.9M -$4.44M -209,980 -16%
Northern Trust
18
Northern Trust
Illinois
$23.9M +$1.71M +81,035 +8%
KACA
19
Kayne Anderson Capital Advisors
California
$20.4M +$871K +41,190 +5%
ECP
20
Electron Capital Partners
New York
$19.2M +$17.6M +833,676 New
MPM
21
Mountaineer Partners Management
New York
$17M -$544K -25,727 -3%
N
22
Nuveen
North Carolina
$16M +$2.3M +108,535 +18%
Bank of America
23
Bank of America
North Carolina
$14.8M +$1.05M +49,813 +8%
Charles Schwab
24
Charles Schwab
California
$14.5M -$49.2K -2,325 -0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$14.4M +$11.8M +556,340 +813%

CWEN Hedge Fund Activity: Q2 2020 in Review

184 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2020, worth a combined $1.73B — up 27% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWEN positions and 20 closed out — a net gain of 21 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $33M.

  • 184 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2020, up from 164 in Q1 2020.
  • Funds reported $1.73B of Clearway Energy Class C stock for Q2 2020, up 27% quarter-over-quarter.
  • 41 funds opened new Clearway Energy Class C positions in Q2 2020 and 20 closed out, a net change of +21 holders.
  • The largest Clearway Energy Class C buyer in Q2 2020 was Fidelity Investments, an estimated $27.7M added.
  • The largest Clearway Energy Class C seller in Q2 2020 was JP Morgan Chase, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2020.