Clean Energy Fuels
CLNE
129 hedge funds and large institutions have $149M invested in Clean Energy Fuels in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more capital invested
Capital invested by funds: $146M → $149M (+$2.79M)
0% more funds holding
Funds holding: 129 → 129 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
41% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $9.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 3 |
Renaissance Technologies
New York
|
+$562K |
| 4 |
Morgan Stanley
New York
|
+$550K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.52M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$1.07M |
| 5 |
WCM
Washington Capital Management
Seattle,
Washington
|
-$1.03M |
CLNE Hedge Fund Activity: Q1 2015 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2015, worth a combined $149M — up 1.9% from $146M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLNE positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was State Street, adding an estimated $6.13M. The largest seller was Millennium Management, exiting entirely with an estimated $4.52M sold.
- 129 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $149M of Clean Energy Fuels stock for Q1 2015, up 1.9% quarter-over-quarter.
- 18 funds opened new Clean Energy Fuels positions in Q1 2015 and 16 closed out, a net change of +2 holders.
- The largest Clean Energy Fuels buyer in Q1 2015 was State Street, an estimated $6.13M added.
- The largest Clean Energy Fuels seller in Q1 2015 was Millennium Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2015.