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Clearway Energy Class C

234 hedge funds and large institutions have $2.02B invested in Clearway Energy Class C in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $2.47M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

8% more funds holding

Funds holding: 217234 (+17)

4.49% less ownership

Funds ownership: 92.51%88.02% (-4.5%)

16% less capital invested

Capital invested by funds: $2.42B → $2.02B (-$397M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
88
Reduced
62
Closed
28
Calls
$13.1M
Puts
$2.47M
Net Calls
+$10.6M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$604K +19,662 +0.3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$199M +$25M +814,320 +13%
BlackRock
3
BlackRock
New York
$169M +$6.96M +226,598 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M -$68.9M -2,243,234 -28%
CIA
5
ClearBridge Investments (Australia)
Australia
$132M +$7.66M +249,459 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$106M -$2.7M -87,927 -2%
Invesco
7
Invesco
Georgia
$56.1M -$54.4M -1,771,880 -47%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.6M -$18.3M -594,400 -24%
KACA
9
Kayne Anderson Capital Advisors
California
$44.2M +$12.9M +421,719 +37%
State Street
10
State Street
Massachusetts
$43.7M -$2.2M -71,513 -4%
Morgan Stanley
11
Morgan Stanley
New York
$42.9M -$1.19M -38,717 -2%
TCA
12
Tortoise Capital Advisors
Kansas
$41.3M -$8.73M -284,420 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$38.7M +$3.88M +126,465 +10%
EAM
14
Eventide Asset Management
Massachusetts
$36.7M +$1.72M +56,100 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$34.2M +$2.83M +92,022 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$33.8M +$8.83M +287,548 +31%
SCA
17
Southpoint Capital Advisors
New York
$32.1M -$1.84M -60,000 -5%
Goldman Sachs
18
Goldman Sachs
New York
$29.2M -$4.43M -144,260 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28M -$7.29M -237,569 -19%
First Trust Advisors
20
First Trust Advisors
Illinois
$24.9M +$3.78M +123,119 +16%
Northern Trust
21
Northern Trust
Illinois
$24.9M -$2.44M -79,368 -8%
N
22
Nuveen
North Carolina
$23.8M -$1.35M -43,857 -5%
ECP
23
Electron Capital Partners
New York
$23.5M -$3M -97,720 -10%
AA
24
ALPS Advisors
Colorado
$22.5M +$6.31M +205,590 +35%
Bank of America
25
Bank of America
North Carolina
$18.4M +$611K +19,897 +3%

CWEN Hedge Fund Activity: Q1 2021 in Review

234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2021, worth a combined $2.02B — down 16% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CWEN positions and 28 closed out — a net gain of 18 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $68.9M.

  • 234 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2021, up from 217 in Q4 2020.
  • Funds reported $2.02B of Clearway Energy Class C stock for Q1 2021, down 16% quarter-over-quarter.
  • 46 funds opened new Clearway Energy Class C positions in Q1 2021 and 28 closed out, a net change of +18 holders.
  • The largest Clearway Energy Class C buyer in Q1 2021 was Bank of New York Mellon, an estimated $25M added.
  • The largest Clearway Energy Class C seller in Q1 2021 was Fidelity Investments, an estimated $68.9M sold.

Based on aggregated 13F filings for Q1 2021.