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Clearway Energy Class C

281 hedge funds and large institutions have $1.48B invested in Clearway Energy Class C in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 94 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 94

0.45% more ownership

Funds ownership: 84.08%84.53% (+0.45%)

9% less funds holding

Funds holding: 310281 (-29)

25% less capital invested

Capital invested by funds: $1.98B → $1.48B (-$502M)

26% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.37M

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

Holders
281
Holders Change
-29
Holders Change %
-9.35%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
115
Reduced
94
Closed
59
Calls
$1.75M
Puts
$2.37M
Net Calls
-$625K
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M -$6.26M -246,302 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$2.59M -102,050 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.8M +$13.8M +542,659 +19%
TCA
4
Tortoise Capital Advisors
Kansas
$61.5M +$6.2M +243,800 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$57.4M +$1.97M +77,532 +3%
KACA
6
Kayne Anderson Capital Advisors
California
$42.5M +$994K +39,100 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.8M -$4.92M -193,610 -9%
Morgan Stanley
8
Morgan Stanley
New York
$38.4M -$3.24M -127,499 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.6M -$3.57M -140,569 -8%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$33.1M -$18.5M -728,764 -32%
Citadel Advisors
11
Citadel Advisors
Florida
$30.6M +$35.2M +1,383,548 +2,281%
State Street
12
State Street
Massachusetts
$29.3M -$244K -9,595 -0.7%
Invesco
13
Invesco
Georgia
$27.5M -$3.96M -155,676 -11%
Northern Trust
14
Northern Trust
Illinois
$22M +$14.3M +563,609 +119%
Franklin Resources
15
Franklin Resources
California
$19.6M -$134K -5,290 -0.6%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$19.5M +$793K +31,189 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.8M +$221K +8,682 +1%
Charles Schwab
18
Charles Schwab
California
$18.7M +$7.08M +278,808 +46%
First Trust Advisors
19
First Trust Advisors
Illinois
$18.5M +$8.13M +319,993 +58%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$18.3M -$3.62M -142,600 -14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.1M +$1.23M +48,224 +6%
NIM
22
NXG Investment Management
Texas
$17.6M +$1.73M +68,023 +9%
Lazard Asset Management
23
Lazard Asset Management
New York
$17.6M -$1.07M -42,264 -5%
LP
24
LMR Partners
United Kingdom
$16M +$7.88M +310,000 +69%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$15.7M +$12.5M +491,400 +196%

CWEN Hedge Fund Activity: Q3 2023 in Review

281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q3 2023, worth a combined $1.48B — down 25% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CWEN and 34 opened new positions — a net loss of 25 holders — while 94 trimmed existing stakes and 115 added.

The largest buyer was Citadel Advisors, adding an estimated $35.2M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $22M sold.

  • 281 institutional investors held Clearway Energy Class C (CWEN) as of Q3 2023, down from 310 in Q2 2023.
  • Funds reported $1.48B of Clearway Energy Class C stock for Q3 2023, down 25% quarter-over-quarter.
  • 34 funds opened new Clearway Energy Class C positions in Q3 2023 and 59 closed out, a net change of -25 holders.
  • The largest Clearway Energy Class C buyer in Q3 2023 was Citadel Advisors, an estimated $35.2M added.
  • The largest Clearway Energy Class C seller in Q3 2023 was Eventide Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2023.