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Clearway Energy Class C

221 hedge funds and large institutions have $1.86B invested in Clearway Energy Class C in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.48M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

2.12% less ownership

Funds ownership: 88.02%85.9% (-2.1%)

6% less funds holding

Funds holding: 234221 (-13)

8% less capital invested

Capital invested by funds: $2.02B → $1.86B (-$162M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
77
Reduced
80
Closed
33
Calls
$1.51M
Puts
$1.48M
Net Calls
+$40K
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$222M +$36.2M +1,320,548 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$4.5M +163,833 +2%
BlackRock
3
BlackRock
New York
$149M -$10.2M -371,286 -6%
CIA
4
ClearBridge Investments (Australia)
Australia
$147M +$22.9M +833,798 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M -$35.2M -1,283,563 -22%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$96.2M -$4.2M -153,179 -4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$44.9M +$44.7M +1,629,916 +3,498%
Morgan Stanley
8
Morgan Stanley
New York
$44M +$3.76M +137,057 +9%
State Street
9
State Street
Massachusetts
$42.8M +$1.71M +62,146 +4%
KACA
10
Kayne Anderson Capital Advisors
California
$42.5M +$925K +33,700 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$36.2M -$14.7M -537,500 -28%
EAM
12
Eventide Asset Management
Massachusetts
$34.5M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$32M -$170K -6,203 -0.5%
SCA
14
Southpoint Capital Advisors
New York
$30.2M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26M -$388K -14,138 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$25M -$7.09M -258,474 -22%
TCA
17
Tortoise Capital Advisors
Kansas
$24.3M -$15M -547,592 -37%
Northern Trust
18
Northern Trust
Illinois
$23.6M +$164K +5,982 +0.7%
NIM
19
NXG Investment Management
Texas
$23.4M +$10.6M +384,817 +77%
N
20
Nuveen
North Carolina
$22.3M -$143K -5,229 -0.6%
Goldman Sachs
21
Goldman Sachs
New York
$21.8M -$5.84M -212,964 -21%
Bank of America
22
Bank of America
North Carolina
$21.5M +$4.3M +156,769 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.8M -$16.1M -588,302 -43%
ECP
24
Electron Capital Partners
New York
$20.7M -$1.48M -53,880 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$19.8M -$3.82M -139,124 -16%

CWEN Hedge Fund Activity: Q2 2021 in Review

221 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2021, worth a combined $1.86B — down 8% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CWEN and 22 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was 1832 Asset Management, adding an estimated $44.7M. The largest seller was Invesco, cutting an estimated $51.5M.

  • 221 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2021, down from 234 in Q1 2021.
  • Funds reported $1.86B of Clearway Energy Class C stock for Q2 2021, down 8% quarter-over-quarter.
  • 22 funds opened new Clearway Energy Class C positions in Q2 2021 and 33 closed out, a net change of -11 holders.
  • The largest Clearway Energy Class C buyer in Q2 2021 was 1832 Asset Management, an estimated $44.7M added.
  • The largest Clearway Energy Class C seller in Q2 2021 was Invesco, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2021.