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Clearway Energy Class C

262 hedge funds and large institutions have $2.54B invested in Clearway Energy Class C in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

726% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $886K

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

2.78% more ownership

Funds ownership: 86.33%89.11% (+2.8%)

3% more capital invested

Capital invested by funds: $2.47B → $2.54B (+$76.4M)

3% less funds holding

Funds holding: 271262 (-9)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
100
Reduced
83
Closed
38
Calls
$7.31M
Puts
$886K
Net Calls
+$6.43M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$28.4M +843,851 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$3.91M +116,087 +1%
CIA
3
ClearBridge Investments (Australia)
Australia
$273M +$87.4M +2,594,686 +49%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$175M -$71.5M -2,123,232 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M -$9.89M -293,699 -8%
TCA
6
Tortoise Capital Advisors
Kansas
$95.7M +$3.81M +113,077 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$86.1M -$4.17M -123,767 -5%
KACA
8
Kayne Anderson Capital Advisors
California
$70.6M +$4.06M +120,675 +6%
Morgan Stanley
9
Morgan Stanley
New York
$65.8M +$8.5M +252,384 +15%
State Street
10
State Street
Massachusetts
$57M -$882K -26,204 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$54.5M -$1.05M -31,260 -2%
Cohen & Steers
12
Cohen & Steers
New York
$54.1M -$8.61M -255,702 -14%
N
13
Nuveen
North Carolina
$37.5M +$631K +18,724 +2%
Jennison Associates
14
Jennison Associates
New York
$37M +$35.7M +1,060,763 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.9M +$142K +4,221 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$34M -$90K -2,673 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.6M -$622K -18,463 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.2M -$1.01M -30,067 -3%
BC
19
Brookfield Corp
Ontario, Canada
$30.5M +$1.41M +41,728 +5%
Bank of America
20
Bank of America
North Carolina
$30.2M +$876K +25,998 +3%
Northern Trust
21
Northern Trust
Illinois
$29.9M +$175K +5,211 +0.6%
EAM
22
Eventide Asset Management
Massachusetts
$29.3M -$23.1M -687,400 -45%
Renaissance Technologies
23
Renaissance Technologies
New York
$28.4M -$5.23M -155,300 -16%
ECP
24
Electron Capital Partners
New York
$28M -$1.79M -53,178 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$27.4M +$919K +27,281 +4%

CWEN Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2022, worth a combined $2.54B — up 3.1% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CWEN and 32 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 100 added.

The largest buyer was ClearBridge Investments (Australia), adding an estimated $87.4M. The largest seller was Bank of New York Mellon, cutting an estimated $71.5M.

  • 262 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2022, down from 271 in Q1 2022.
  • Funds reported $2.54B of Clearway Energy Class C stock for Q2 2022, up 3.1% quarter-over-quarter.
  • 32 funds opened new Clearway Energy Class C positions in Q2 2022 and 38 closed out, a net change of -6 holders.
  • The largest Clearway Energy Class C buyer in Q2 2022 was ClearBridge Investments (Australia), an estimated $87.4M added.
  • The largest Clearway Energy Class C seller in Q2 2022 was Bank of New York Mellon, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2022.