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Clearway Energy Class C

217 hedge funds and large institutions have $2.42B invested in Clearway Energy Class C in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,304% more call options, than puts

Call options by funds: $13M | Put options by funds: $383K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $2.05B → $2.42B (+$369M)

11% more funds holding

Funds holding: 195217 (+22)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

1.47% less ownership

Funds ownership: 93.98%92.51% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
62
Reduced
66
Closed
26
Calls
$13M
Puts
$383K
Net Calls
+$12.7M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M -$37.6M -1,250,838 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$4.46M +148,474 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$200M +$71.1M +2,369,087 +61%
BlackRock
4
BlackRock
New York
$184M +$12.5M +417,653 +8%
CIA
5
ClearBridge Investments (Australia)
Australia
$142M -$14.8M -493,560 -10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$124M -$9.26M -308,254 -7%
Invesco
7
Invesco
Georgia
$120M +$59.2M +1,972,165 +110%
Renaissance Technologies
8
Renaissance Technologies
New York
$79.8M -$16.2M -538,608 -18%
TCA
9
Tortoise Capital Advisors
Kansas
$55.9M +$12.7M +424,018 +32%
State Street
10
State Street
Massachusetts
$51.9M +$1.33M +44,224 +3%
Morgan Stanley
11
Morgan Stanley
New York
$49.9M -$168K -5,611 -0.4%
AMH
12
Apollo Management Holdings
New York
$43.8M -$107M -3,549,142 -72%
EAM
13
Eventide Asset Management
Massachusetts
$39.8M +$32.9M +1,097,200 +731%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.8M +$2.36M +78,559 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.4M -$2.51M -83,667 -6%
SCA
16
Southpoint Capital Advisors
New York
$38.3M
Goldman Sachs
17
Goldman Sachs
New York
$37.7M +$4.59M +152,990 +15%
KACA
18
Kayne Anderson Capital Advisors
California
$36.7M +$153K +5,100 +0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35.9M +$32.8M +1,094,047 +3,668%
Northern Trust
20
Northern Trust
Illinois
$30.8M -$958K -31,905 -3%
ECP
21
Electron Capital Partners
New York
$29.8M -$521K -17,352 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.2M -$5.54M -184,668 -17%
N
23
Nuveen
North Carolina
$28.4M -$5.44M -181,303 -17%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.4M +$12.9M +428,956 +129%
Norges Bank
25
Norges Bank
Norway
$22.1M -$16.1M -537,108 -44%

CWEN Hedge Fund Activity: Q4 2020 in Review

217 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2020, worth a combined $2.42B — up 18% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CWEN positions and 26 closed out — a net gain of 22 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $71.1M. The largest seller was Apollo Management Holdings, cutting an estimated $107M.

  • 217 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2020, up from 195 in Q3 2020.
  • Funds reported $2.42B of Clearway Energy Class C stock for Q4 2020, up 18% quarter-over-quarter.
  • 48 funds opened new Clearway Energy Class C positions in Q4 2020 and 26 closed out, a net change of +22 holders.
  • The largest Clearway Energy Class C buyer in Q4 2020 was Bank of New York Mellon, an estimated $71.1M added.
  • The largest Clearway Energy Class C seller in Q4 2020 was Apollo Management Holdings, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2020.