Clean Energy Fuels
CLNE
149 hedge funds and large institutions have $228M invested in Clean Energy Fuels in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
1% less funds holding
Funds holding: 150 → 149 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
35% less capital invested
Capital invested by funds: $350M → $228M (-$122M)
40% less call options, than puts
Call options by funds: $9.24M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$1.13M |
| 4 |
PP
PDT Partners
New York
|
+$847K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$8.42M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$3.3M |
| 3 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$1.16M |
| 4 |
Goldman Sachs
New York
|
-$927K |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$898K |
CLNE Hedge Fund Activity: Q3 2014 in Review
149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q3 2014, worth a combined $228M — down 35% from $350M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLNE and 15 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 46 added.
The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Norges Bank, cutting an estimated $8.42M.
- 149 institutional investors held Clean Energy Fuels (CLNE) as of Q3 2014, down from 150 in Q2 2014.
- Funds reported $228M of Clean Energy Fuels stock for Q3 2014, down 35% quarter-over-quarter.
- 15 funds opened new Clean Energy Fuels positions in Q3 2014 and 16 closed out, a net change of -1 holder.
- The largest Clean Energy Fuels buyer in Q3 2014 was Wells Fargo, an estimated $2.41M added.
- The largest Clean Energy Fuels seller in Q3 2014 was Norges Bank, an estimated $8.42M sold.
Based on aggregated 13F filings for Q3 2014.