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Clearway Energy Class C

310 hedge funds and large institutions have $1.98B invested in Clearway Energy Class C in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $1.65M

24% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 97

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

1% more funds holding

Funds holding: 306310 (+4)

2.12% less ownership

Funds ownership: 86.2%84.08% (-2.1%)

11% less capital invested

Capital invested by funds: $2.22B → $1.98B (-$246M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
120
Reduced
97
Closed
45
Calls
$6.01M
Puts
$1.65M
Net Calls
+$4.35M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M -$74.4M -2,462,528 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M -$11.3M -375,321 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$81.5M -$28M -927,695 -25%
TCA
4
Tortoise Capital Advisors
Kansas
$76.1M -$4.29M -141,808 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$75.3M -$2.1M -69,327 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$65.5M -$1.07M -35,321 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.5M +$6.48M +214,501 +11%
KACA
8
Kayne Anderson Capital Advisors
California
$56.2M -$1.27M -41,920 -2%
Morgan Stanley
9
Morgan Stanley
New York
$55.5M +$2.58M +85,282 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.7M +$3.15M +104,299 +6%
Invesco
11
Invesco
Georgia
$41.6M +$39.1M +1,292,846 +792%
State Street
12
State Street
Massachusetts
$39.8M -$11.3M -372,694 -21%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$28.8M +$7.75M +256,540 +34%
BC
14
Brookfield Corp
Ontario, Canada
$26.7M -$1.12M -37,204 -4%
Franklin Resources
15
Franklin Resources
California
$26.7M +$3.87M +128,012 +16%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$25.4M -$9.15M -302,608 -25%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.1M -$4.5M -148,847 -14%
Lazard Asset Management
18
Lazard Asset Management
New York
$25M +$26.3M +869,960 +21,814%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.1M +$1.1M +36,539 +5%
EAM
20
Eventide Asset Management
Massachusetts
$22M -$15.9M -525,338 -41%
NIM
21
NXG Investment Management
Texas
$21.8M -$141K -4,669 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$20.5M -$4.61M -152,524 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.4M -$2.67M -88,500 -12%
Bank of America
24
Bank of America
North Carolina
$18M -$4.73M -156,587 -20%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$17.4M +$41.6K +1,376 +0.2%

CWEN Hedge Fund Activity: Q2 2023 in Review

310 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q2 2023, worth a combined $1.98B — down 11% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CWEN positions and 45 closed out — a net gain of 7 holders — while 120 added to existing stakes and 97 trimmed.

The largest buyer was Invesco, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $74.4M.

  • 310 institutional investors held Clearway Energy Class C (CWEN) as of Q2 2023, up from 306 in Q1 2023.
  • Funds reported $1.98B of Clearway Energy Class C stock for Q2 2023, down 11% quarter-over-quarter.
  • 52 funds opened new Clearway Energy Class C positions in Q2 2023 and 45 closed out, a net change of +7 holders.
  • The largest Clearway Energy Class C buyer in Q2 2023 was Invesco, an estimated $39.1M added.
  • The largest Clearway Energy Class C seller in Q2 2023 was BlackRock, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2023.