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Clearway Energy Class C

313 hedge funds and large institutions have $2.18B invested in Clearway Energy Class C in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

55% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $2.61M

47% more capital invested

Capital invested by funds: $1.48B → $2.18B (+$701M)

11.84% more ownership

Funds ownership: 84.53%96.36% (+12%)

11% more funds holding

Funds holding: 281313 (+32)

4% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 104

Holders
313
Holders Change
+32
Holders Change %
+11.39%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
73
Increased
100
Reduced
104
Closed
38
Calls
$4.04M
Puts
$2.61M
Net Calls
+$1.43M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M +$121M +5,193,189 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$24.7M +1,057,586 +12%
Morgan Stanley
3
Morgan Stanley
New York
$111M +$52.2M +2,237,602 +123%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$91.7M -$1.24M -53,074 -2%
TCA
5
Tortoise Capital Advisors
Kansas
$83.7M +$3.33M +142,646 +5%
State Street
6
State Street
Massachusetts
$77.7M +$33.8M +1,447,251 +104%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$73.4M -$839K -35,944 -1%
KACA
8
Kayne Anderson Capital Advisors
California
$60.8M +$4.86M +208,036 +10%
Northern Trust
9
Northern Trust
Illinois
$56.2M +$23.6M +1,012,221 +98%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$54.9M +$1.78M +76,241 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.9M +$87.1K +3,733 +0.2%
Invesco
12
Invesco
Georgia
$41.7M +$5.1M +218,691 +17%
AMH
13
Apollo Management Holdings
New York
$32.6M +$11.2M +478,499 +67%
Legal & General Group
14
Legal & General Group
United Kingdom
$25.8M +$8.01M +343,173 +57%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.7M +$1.13M +48,289 +5%
Charles Schwab
16
Charles Schwab
California
$25.5M +$1.05M +45,018 +5%
Franklin Resources
17
Franklin Resources
California
$25M -$365K -15,644 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$25M +$888K +38,032 +4%
Ameriprise
19
Ameriprise
Minnesota
$24.6M +$6.8M +291,515 +48%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.9M -$448K -19,180 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$22.5M -$14.5M -622,231 -43%
FG
22
Foresight Group
United Kingdom
$21.5M +$18.1M +777,058 New
NIM
23
NXG Investment Management
Texas
$18.7M -$3.51M -150,538 -18%
Victory Capital Management
24
Victory Capital Management
Texas
$16.3M -$525K -22,489 -4%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.3M

CWEN Hedge Fund Activity: Q4 2023 in Review

313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q4 2023, worth a combined $2.18B — up 47% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CWEN positions and 38 closed out — a net gain of 35 holders — while 100 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was 1832 Asset Management, cutting an estimated $34.3M.

  • 313 institutional investors held Clearway Energy Class C (CWEN) as of Q4 2023, up from 281 in Q3 2023.
  • Funds reported $2.18B of Clearway Energy Class C stock for Q4 2023, up 47% quarter-over-quarter.
  • 73 funds opened new Clearway Energy Class C positions in Q4 2023 and 38 closed out, a net change of +35 holders.
  • The largest Clearway Energy Class C buyer in Q4 2023 was BlackRock, an estimated $121M added.
  • The largest Clearway Energy Class C seller in Q4 2023 was 1832 Asset Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2023.