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Clean Energy Fuels

161 hedge funds and large institutions have $381M invested in Clean Energy Fuels in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 160161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $395M → $381M (-$14.5M)

25% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $28.4M

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
60
Reduced
39
Closed
19
Calls
$21.2M
Puts
$28.4M
Net Calls
-$7.18M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.78M +$340K +26,475 +14%
BCA
27
Benchmark Capital Advisors
New York
$2.77M +$103K +8,000 +4%
WRF
28
Waddell & Reed Financial
Kansas
$2.69M +$46.9K +3,650 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$2.63M -$699K -54,369 -21%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.6M -$3.4M -264,764 -57%
B
31
Barings
North Carolina
$2.56M
BIM
32
BlackRock Investment Management
Delaware
$2.49M +$181K +14,084 +8%
Charles Schwab
33
Charles Schwab
California
$2.32M +$172K +13,402 +9%
TA
34
Teachers Advisors
New York
$2.09M +$62.2K +4,840 +3%
ZIM
35
Zacks Investment Management
Illinois
$2.06M +$1.26K +98 +0.1%
Capital Research Global Investors
36
Capital Research Global Investors
California
$1.92M +$1.93M +150,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.82M +$326K +25,400 +22%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$1.81M -$11.6K -900 -0.6%
DADC
39
D.A. Davidson & Co
Montana
$1.78M +$1.74M +135,467 +3,612%
Citadel Advisors
40
Citadel Advisors
Florida
$1.77M -$1.35M -105,297 -43%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.63M -$20.3K -1,580 -1%
KBC Group
42
KBC Group
Belgium
$1.61M +$321K +24,964 +25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$49.4K +3,844 +3%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.3M -$41.1K -3,200 -3%
PP
45
PDT Partners
New York
$1.24M +$1.24M +96,744 New
Invesco
46
Invesco
Georgia
$1.08M +$10.8K +841 +1%
VanEck Associates
47
VanEck Associates
New York
$1.08M +$125K +9,743 +13%
USAA
48
United Services Automobile Association
Texas
$951K -$7.71K -600 -0.8%
VKH
49
Virtu KCG Holdings
New York
$883K +$889K +69,163 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$865K -$10.2K -790 -1%

CLNE Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q3 2013, worth a combined $381M — down 3.7% from $395M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLNE positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.27M. The largest seller was Temasek Holdings, cutting an estimated $11.8M.

  • 161 institutional investors held Clean Energy Fuels (CLNE) as of Q3 2013, up from 160 in Q2 2013.
  • Funds reported $381M of Clean Energy Fuels stock for Q3 2013, down 3.7% quarter-over-quarter.
  • 23 funds opened new Clean Energy Fuels positions in Q3 2013 and 19 closed out, a net change of +4 holders.
  • The largest Clean Energy Fuels buyer in Q3 2013 was Morgan Stanley, an estimated $5.27M added.
  • The largest Clean Energy Fuels seller in Q3 2013 was Temasek Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2013.