Clean Energy Fuels
CLNE
129 hedge funds and large institutions have $80.3M invested in Clean Energy Fuels in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 23 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
4% less funds holding
Funds holding: 134 → 129 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
16% less capital invested
Capital invested by funds: $95.3M → $80.3M (-$15.1M)
68% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $4.25M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$956K |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$786K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.94M |
| 2 |
VBCP
Vollero Beach Capital Partners
New York
|
-$985K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$702K |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$604K |
| 5 |
Goldman Sachs
New York
|
-$402K |
CLNE Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2016, worth a combined $80.3M — down 16% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CLNE and 20 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $3.57M. The largest seller was State Street, cutting an estimated $3.94M.
- 129 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2016, down from 134 in Q4 2015.
- Funds reported $80.3M of Clean Energy Fuels stock for Q1 2016, down 16% quarter-over-quarter.
- 20 funds opened new Clean Energy Fuels positions in Q1 2016 and 23 closed out, a net change of -3 holders.
- The largest Clean Energy Fuels buyer in Q1 2016 was Millennium Management, an estimated $3.57M added.
- The largest Clean Energy Fuels seller in Q1 2016 was State Street, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2016.