Clean Energy Fuels
CLNE
150 hedge funds and large institutions have $350M invested in Clean Energy Fuels in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.
30% more capital invested
Capital invested by funds: $269M → $350M (+$80.7M)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 153 → 150 (-3)
30% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$29.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.59M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.51M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$9.16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.48M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.79M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$1.69M |
CLNE Hedge Fund Activity: Q2 2014 in Review
150 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q2 2014, worth a combined $350M — up 30% from $269M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CLNE and 15 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 52 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $29.3M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $9.16M sold.
- 150 institutional investors held Clean Energy Fuels (CLNE) as of Q2 2014, down from 153 in Q1 2014.
- Funds reported $350M of Clean Energy Fuels stock for Q2 2014, up 30% quarter-over-quarter.
- 15 funds opened new Clean Energy Fuels positions in Q2 2014 and 16 closed out, a net change of -1 holder.
- The largest Clean Energy Fuels buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $29.3M added.
- The largest Clean Energy Fuels seller in Q2 2014 was Oceanic Investment Management, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2014.