Clean Energy Fuels
CLNE
153 hedge funds and large institutions have $269M invested in Clean Energy Fuels in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 25 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
5% less funds holding
Funds holding: 161 → 153 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
31% less capital invested
Capital invested by funds: $393M → $269M (-$124M)
52% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $20.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.52M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.9M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$3.72M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$3.12M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$18.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$10.1M |
| 3 |
SH
SeaTown Holdings
Singapore
|
-$8.63M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.73M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.6M |
CLNE Hedge Fund Activity: Q1 2014 in Review
153 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q1 2014, worth a combined $269M — down 31% from $393M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CLNE and 19 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.
The largest buyer was State Street, adding an estimated $6.52M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $18.5M sold.
- 153 institutional investors held Clean Energy Fuels (CLNE) as of Q1 2014, down from 161 in Q4 2013.
- Funds reported $269M of Clean Energy Fuels stock for Q1 2014, down 31% quarter-over-quarter.
- 19 funds opened new Clean Energy Fuels positions in Q1 2014 and 25 closed out, a net change of -6 holders.
- The largest Clean Energy Fuels buyer in Q1 2014 was State Street, an estimated $6.52M added.
- The largest Clean Energy Fuels seller in Q1 2014 was Granahan Investment Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2014.