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Clearway Energy Class C

306 hedge funds and large institutions have $2.22B invested in Clearway Energy Class C in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $3.02M

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 309306 (-3)

2% less capital invested

Capital invested by funds: $2.27B → $2.22B (-$41.2M)

1.42% less ownership

Funds ownership: 87.62%86.2% (-1.4%)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
110
Reduced
107
Closed
39
Calls
$6.22M
Puts
$3.02M
Net Calls
+$3.19M
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$29.7M +923,806 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$12.5M +389,642 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$118M +$6.08M +189,245 +5%
TCA
4
Tortoise Capital Advisors
Kansas
$87.9M -$5.19M -161,535 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$84.7M -$698K -21,728 -0.8%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$72.9M +$24.7M +767,961 +49%
KACA
7
Kayne Anderson Capital Advisors
California
$63M +$135K +4,200 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.7M -$24.2M -751,900 -28%
Morgan Stanley
9
Morgan Stanley
New York
$58.2M +$831K +25,868 +1%
State Street
10
State Street
Massachusetts
$55.4M +$2.85M +88,679 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.3M +$19M +592,148 +55%
EAM
12
Eventide Asset Management
Massachusetts
$40.6M +$4.45M +138,609 +12%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$37.4M +$3.19M +99,275 +9%
N
14
Nuveen
North Carolina
$33.4M +$982K +30,582 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.2M +$1.35M +42,174 +4%
BC
16
Brookfield Corp
Ontario, Canada
$30.5M -$7.76M -241,676 -20%
Northern Trust
17
Northern Trust
Illinois
$27.9M +$280K +8,710 +1%
Ameriprise
18
Ameriprise
Minnesota
$27.3M +$955K +29,721 +4%
Franklin Resources
19
Franklin Resources
California
$25.2M +$6.47M +201,276 +33%
Charles Schwab
20
Charles Schwab
California
$24.7M -$273K -8,502 -1%
Bank of America
21
Bank of America
North Carolina
$24.7M -$4.62M -143,933 -15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.2M -$5.82M -181,216 -19%
NIM
23
NXG Investment Management
Texas
$24.1M +$1.3M +40,569 +6%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$23.6M +$14.5M +450,447 +149%
Renaissance Technologies
25
Renaissance Technologies
New York
$23M -$604K -18,800 -2%

CWEN Hedge Fund Activity: Q1 2023 in Review

306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2023, worth a combined $2.22B — down 1.8% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CWEN positions and 39 closed out — a net gain of 1 holder — while 110 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was ClearBridge Investments (Australia), cutting an estimated $53.9M.

  • 306 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2023, down from 309 in Q4 2022.
  • Funds reported $2.22B of Clearway Energy Class C stock for Q1 2023, down 1.8% quarter-over-quarter.
  • 40 funds opened new Clearway Energy Class C positions in Q1 2023 and 39 closed out, a net change of +1 holder.
  • The largest Clearway Energy Class C buyer in Q1 2023 was BlackRock, an estimated $29.7M added.
  • The largest Clearway Energy Class C seller in Q1 2023 was ClearBridge Investments (Australia), an estimated $53.9M sold.

Based on aggregated 13F filings for Q1 2023.