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Clean Energy Fuels

218 hedge funds and large institutions have $434M invested in Clean Energy Fuels in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.55M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1.63% more ownership

Funds ownership: 49.17%50.81% (+1.6%)

1% more funds holding

Funds holding: 215218 (+3)

3% more capital invested

Capital invested by funds: $421M → $434M (+$12.8M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
64
Reduced
63
Closed
30
Calls
$12.2M
Puts
$1.55M
Net Calls
+$10.6M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$190K +$80K +21,954 +80%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$184K +$175K +47,934 New
HIC
103
Holderness Investments Company
North Carolina
$179K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$175K +$21.6K +5,936 +15%
Verition Fund Management
105
Verition Fund Management
Connecticut
$168K +$160K +43,770 New
NRD
106
Nebula Research & Development
New York
$159K -$79.1K -21,703 -34%
CIM
107
CIM Investment Management
Pennsylvania
$158K
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$137K -$666K -182,685 -84%
Axa
109
Axa
France
$137K
Canada Life
110
Canada Life
Manitoba, Canada
$130K -$44.4K -12,174 -26%
Creative Planning
111
Creative Planning
Kansas
$121K -$5.74K -1,574 -5%
MM
112
MQS Management
New York
$119K +$113K +30,985 New
Mariner
113
Mariner
Kansas
$118K +$58.7K +16,115 +110%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$114K +$18K +4,930 +20%
VF
115
Virtu Financial
New York
$108K +$102K +28,077 New
ProShare Advisors
116
ProShare Advisors
Maryland
$108K +$22K +6,043 +27%
NAM
117
Nexpoint Asset Management
Texas
$100K
TRCT
118
Tower Research Capital (TRC)
New York
$96.9K +$7.19K +1,972 +8%
EHC
119
Everett Harris & Co
California
$95.8K -$182K -50,000 -67%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$87.1K
RL
121
RPO LLC
Connecticut
$84.2K +$80.1K +21,973 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$84K +$29.7K +8,154 +59%
Principal Financial Group
123
Principal Financial Group
Iowa
$82.4K -$13K -3,564 -14%
ACM
124
Aquatic Capital Management
Illinois
$81K +$20K +5,500 +35%
Vontobel Holding
125
Vontobel Holding
Switzerland
$80.7K -$8.77K -2,405 -10%

CLNE Hedge Fund Activity: Q4 2023 in Review

218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2023, worth a combined $434M — up 3% from $421M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CLNE positions and 30 closed out — a net gain of 4 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $8.5M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $7M sold.

  • 218 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2023, up from 215 in Q3 2023.
  • Funds reported $434M of Clean Energy Fuels stock for Q4 2023, up 3% quarter-over-quarter.
  • 34 funds opened new Clean Energy Fuels positions in Q4 2023 and 30 closed out, a net change of +4 holders.
  • The largest Clean Energy Fuels buyer in Q4 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $8.5M added.
  • The largest Clean Energy Fuels seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $7M sold.

Based on aggregated 13F filings for Q4 2023.