Clean Energy Fuels
CLNE
140 hedge funds and large institutions have $157M invested in Clean Energy Fuels in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
9% more funds holding
Funds holding: 129 → 140 (+11)
5% more capital invested
Capital invested by funds: $149M → $157M (+$7.59M)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
66% less call options, than puts
Call options by funds: $8.92M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.33M |
| 2 |
Millennium Management
New York
|
+$2.29M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$2.05M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.83M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.85M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$1.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.03M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.01M |
| 5 |
BCA
Benchmark Capital Advisors
New York
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
US Bancorp
Minneapolis,
Minnesota
| – | +$263 | +35 | +233% |
|
|
MAS
152
Madden Advisory Services
Jacksonville,
Florida
| – | +$751 | +100 | New |
|
|
RIA
153
Regal Investment Advisors
Kentwood,
Michigan
| – | +$751 | +100 | New |
|
CLNE Hedge Fund Activity: Q2 2015 in Review
140 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q2 2015, worth a combined $157M — up 5.1% from $149M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CLNE positions and 15 closed out — a net gain of 14 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.33M. The largest seller was State Street, cutting an estimated $7.85M.
- 140 institutional investors held Clean Energy Fuels (CLNE) as of Q2 2015, up from 129 in Q1 2015.
- Funds reported $157M of Clean Energy Fuels stock for Q2 2015, up 5.1% quarter-over-quarter.
- 29 funds opened new Clean Energy Fuels positions in Q2 2015 and 15 closed out, a net change of +14 holders.
- The largest Clean Energy Fuels buyer in Q2 2015 was D.E. Shaw & Co, an estimated $2.33M added.
- The largest Clean Energy Fuels seller in Q2 2015 was State Street, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2015.