Clean Energy Fuels
CLNE
129 hedge funds and large institutions have $146M invested in Clean Energy Fuels in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 41 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
13% less funds holding
Funds holding: 149 → 129 (-20)
36% less capital invested
Capital invested by funds: $228M → $146M (-$81.5M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
54% less call options, than puts
Call options by funds: $5.22M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.12M |
| 2 |
Millennium Management
New York
|
+$5.46M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.77M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$2.38M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$6.92M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.24M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$4.2M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.66M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.4M |
CLNE Hedge Fund Activity: Q4 2014 in Review
129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2014, worth a combined $146M — down 36% from $228M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CLNE and 23 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was State Street, adding an estimated $6.12M. The largest seller was Muhlenkamp & Co, exiting entirely with an estimated $6.92M sold.
- 129 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2014, down from 149 in Q3 2014.
- Funds reported $146M of Clean Energy Fuels stock for Q4 2014, down 36% quarter-over-quarter.
- 23 funds opened new Clean Energy Fuels positions in Q4 2014 and 41 closed out, a net change of -18 holders.
- The largest Clean Energy Fuels buyer in Q4 2014 was State Street, an estimated $6.12M added.
- The largest Clean Energy Fuels seller in Q4 2014 was Muhlenkamp & Co, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2014.