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Clean Energy Fuels

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

4% less funds holding

Funds holding: 134129 (-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: 10 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
45
Reduced
30
Closed
23
Calls
$1.35M
Puts
$4.25M
Net Calls
-$2.91M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$18K +$17K +6,033 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$17K -$239 -85 -1%
JP Morgan Chase
103
JP Morgan Chase
New York
$17K +$16.6K +5,916 New
BlackRock
104
BlackRock
New York
$14K +$7.94K +2,824 +138%
HR
105
Howe & Rusling
New York
$9K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$9K
ASN
107
Advisory Services Network
Georgia
$9K +$8.43K +3,000 +4,000%
WA
108
WFG Advisors
Texas
$8K
GT
109
Glenmede Trust
Pennsylvania
$7K
NFG
110
Next Financial Group
Texas
$6K
WA
111
WealthTrust-Arizona
Arizona
$6K +$562 +200 +11%
FWM
112
Focused Wealth Management
New York
$5K -$1.13K -400 -18%
TRCT
113
Tower Research Capital (TRC)
New York
$5K -$132 -47 -3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4K -$85.5K -30,429 -96%
PMFA
115
Plante Moran Financial Advisors
Michigan
$3K
EWM
116
Edge Wealth Management
New York
$2K
IWMPD
117
Integrated Wealth Management (Palm Desert)
California
$2K
RAM
118
Riggs Asset Management
Pennsylvania
$2K
WRM
119
Westport Resources Management
Connecticut
$2K
SBL
120
Sargent Bickham Lagudis
Colorado
$2K +$1.55K +550 New
Geode Capital Management
121
Geode Capital Management
Massachusetts
$1.53K +$36.3K +12,916 +3%
FAM
122
Formidable Asset Management
Ohio
$1K
HI
123
Hudock Inc
Pennsylvania
$1K
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1K
FPFS
125
First Personal Financial Services
North Carolina
$1K +$562 +200 New

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.