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Clearway Energy Class C

312 hedge funds and large institutions have $1.7B invested in Clearway Energy Class C in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.23M

0% less funds holding

Funds holding: 313312 (-1)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

7.06% less ownership

Funds ownership: 96.36%89.3% (-7.1%)

16% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 122

22% less capital invested

Capital invested by funds: $2.18B → $1.7B (-$481M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
102
Reduced
122
Closed
48
Calls
$3.12M
Puts
$1.23M
Net Calls
+$1.89M
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M +$20.6M +876,810 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$531K +22,567 +0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M -$4.49M -190,986 -6%
State Street
4
State Street
Massachusetts
$66M +$696K +29,614 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$65.6M +$3.99M +169,729 +6%
TCA
6
Tortoise Capital Advisors
Kansas
$64.5M -$5.96M -253,564 -8%
Morgan Stanley
7
Morgan Stanley
New York
$50.2M -$44.1M -1,876,627 -46%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.5M -$3.68M -156,483 -8%
Invesco
9
Invesco
Georgia
$39.1M +$4.17M +177,249 +12%
AMH
10
Apollo Management Holdings
New York
$37.9M +$10.7M +456,197 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29M -$8.97M -381,385 -23%
Legal & General Group
12
Legal & General Group
United Kingdom
$27.8M +$6.24M +265,272 +28%
Northern Trust
13
Northern Trust
Illinois
$25.9M -$21.8M -927,069 -45%
Charles Schwab
14
Charles Schwab
California
$22.7M +$1.33M +56,459 +6%
Franklin Resources
15
Franklin Resources
California
$21M +$2.75K +117 +0%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7M +$1.48M +62,924 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.5M -$1.12M -47,679 -5%
NIM
18
NXG Investment Management
Texas
$15.7M
First Trust Advisors
19
First Trust Advisors
Illinois
$15.3M -$5.84M -248,395 -27%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14.6M +$3.73M +158,600 +34%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$13.8M -$32.4K -1,379 -0.3%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.7M
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$13.3M +$835K +35,527 +7%
Bank of America
24
Bank of America
North Carolina
$12.8M +$921K +39,185 +8%
FG
25
Foresight Group
United Kingdom
$12.7M -$2.13M -90,798 -12%

CWEN Hedge Fund Activity: Q1 2024 in Review

312 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Clearway Energy Class C (CWEN) for Q1 2024, worth a combined $1.7B — down 22% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CWEN and 47 opened new positions — a net loss of 1 holder — while 122 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Morgan Stanley, cutting an estimated $44.1M.

  • 312 institutional investors held Clearway Energy Class C (CWEN) as of Q1 2024, down from 313 in Q4 2023.
  • Funds reported $1.7B of Clearway Energy Class C stock for Q1 2024, down 22% quarter-over-quarter.
  • 47 funds opened new Clearway Energy Class C positions in Q1 2024 and 48 closed out, a net change of -1 holder.
  • The largest Clearway Energy Class C buyer in Q1 2024 was BlackRock, an estimated $20.6M added.
  • The largest Clearway Energy Class C seller in Q1 2024 was Morgan Stanley, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2024.