Clean Energy Fuels
CLNE
136 hedge funds and large institutions have $122M invested in Clean Energy Fuels in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0.43% less ownership
Funds ownership: 29.22% → 28.79% (-0.43%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 138 → 136 (-2)
24% less capital invested
Capital invested by funds: $160M → $122M (-$37.9M)
85% less call options, than puts
Call options by funds: $37K | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.14M |
| 2 |
Morgan Stanley
New York
|
+$914K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$877K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$818K |
| 5 |
BlackRock
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.06M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.26M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.22M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.14M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
151
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -500 | Closed |
|
|
TFS
152
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -215 | Closed |
|
153
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -207 | Closed |
|
|
SPIA
154
Steward Partners Investment Advisory
New York
| – | +$244 | +105 | +53% |
|
CLNE Hedge Fund Activity: Q3 2019 in Review
136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q3 2019, worth a combined $122M — down 24% from $160M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLNE and 19 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was Lyon Street Capital, opening a new position worth an estimated $1.14M. The largest seller was State Street, cutting an estimated $2.06M.
- 136 institutional investors held Clean Energy Fuels (CLNE) as of Q3 2019, down from 138 in Q2 2019.
- Funds reported $122M of Clean Energy Fuels stock for Q3 2019, down 24% quarter-over-quarter.
- 19 funds opened new Clean Energy Fuels positions in Q3 2019 and 21 closed out, a net change of -2 holders.
- The largest Clean Energy Fuels buyer in Q3 2019 was Lyon Street Capital, an estimated $1.14M added.
- The largest Clean Energy Fuels seller in Q3 2019 was State Street, an estimated $2.06M sold.
Based on aggregated 13F filings for Q3 2019.