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Clearway Energy Class C

281 hedge funds and large institutions have $2.31B invested in Clearway Energy Class C in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $2.95M

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 78

7% more funds holding

Funds holding: 262281 (+19)

0.83% less ownership

Funds ownership: 89.11%88.28% (-0.83%)

9% less capital invested

Capital invested by funds: $2.54B → $2.31B (-$231M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
281
Holders Change
+19
Holders Change %
+7.25%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
113
Reduced
78
Closed
19
Calls
$14.2M
Puts
$2.95M
Net Calls
+$11.3M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M +$63.8M +1,732,843 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$1.2M +32,626 +0.4%
CIA
3
ClearBridge Investments (Australia)
Australia
$174M -$87M -2,363,101 -30%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$121M -$45.3M -1,231,649 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.1M -$9.39M -255,168 -8%
TCA
6
Tortoise Capital Advisors
Kansas
$88.9M +$1.66M +45,002 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$81M +$2.73M +74,025 +3%
KACA
8
Kayne Anderson Capital Advisors
California
$64.8M +$214K +5,805 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$59.8M -$346K -9,404 -0.5%
State Street
10
State Street
Massachusetts
$52.9M +$910K +24,708 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$49.7M -$116K -3,153 -0.2%
N
12
Nuveen
North Carolina
$39.6M +$6.21M +168,660 +16%
EAM
13
Eventide Asset Management
Massachusetts
$36.4M +$11M +299,086 +36%
Jennison Associates
14
Jennison Associates
New York
$33.8M +$23K +626 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.6M +$2.45M +66,633 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.4M -$604K -16,407 -2%
Bank of America
17
Bank of America
North Carolina
$30.5M +$3.41M +92,691 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.3M -$509K -13,817 -1%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$28.4M +$13.5M +367,416 +70%
Renaissance Technologies
20
Renaissance Technologies
New York
$27.9M +$2.24M +60,900 +7%
ECP
21
Electron Capital Partners
New York
$27.4M +$2.11M +57,258 +7%
Ameriprise
22
Ameriprise
Minnesota
$27.2M -$4.55M -123,670 -13%
Northern Trust
23
Northern Trust
Illinois
$27M -$421K -11,437 -1%
Charles Schwab
24
Charles Schwab
California
$24.4M +$904K +24,543 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$23.6M -$1.62M -44,041 -6%

CWEN Hedge Fund Activity: Q3 2022 in Review

281 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2022, worth a combined $2.31B — down 9.1% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CWEN positions and 19 closed out — a net gain of 22 holders — while 113 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $63.8M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $87M.

  • 281 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2022, up from 262 in Q2 2022.
  • Funds reported $2.31B of Clearway Energy Class C stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 41 funds opened new Clearway Energy Class C positions in Q3 2022 and 19 closed out, a net change of +22 holders.
  • The largest Clearway Energy Class C buyer in Q3 2022 was BlackRock, an estimated $63.8M added.
  • The largest Clearway Energy Class C seller in Q3 2022 was ClearBridge Investments (Australia), an estimated $87M sold.

Based on aggregated 13F filings for Q3 2022.