Clean Energy Fuels
CLNE
162 hedge funds and large institutions have $152M invested in Clean Energy Fuels in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 23 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
38.96% more ownership
Funds ownership: 0% → 38.96% (+39%)
3% more funds holding
Funds holding: 157 → 162 (+5)
21% less capital invested
Capital invested by funds: $194M → $152M (-$41.4M)
60% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $4.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$6.92M |
| 2 |
Renaissance Technologies
New York
|
+$4.99M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.89M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.03M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.22M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.17M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
176
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$3K | -600 | Closed |
|
|
JWA
177
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2K | -500 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -188 | Closed |
|
|
CAW
179
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -156 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$427 | +113 | New |
|
|
WAM
181
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$472 | +125 | New |
|
|
SPIA
182
Steward Partners Investment Advisory
New York
| – | +$755 | +200 | New |
|
CLNE Hedge Fund Activity: Q4 2016 in Review
162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2016, worth a combined $152M — down 21% from $194M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CLNE positions and 23 closed out — a net gain of 11 holders — while 60 added to existing stakes and 38 trimmed.
The largest buyer was Monashee Investment Management, opening a new position worth an estimated $6.92M. The largest seller was Bogle Investment Management, cutting an estimated $3.03M.
- 162 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2016, up from 157 in Q3 2016.
- Funds reported $152M of Clean Energy Fuels stock for Q4 2016, down 21% quarter-over-quarter.
- 34 funds opened new Clean Energy Fuels positions in Q4 2016 and 23 closed out, a net change of +11 holders.
- The largest Clean Energy Fuels buyer in Q4 2016 was Monashee Investment Management, an estimated $6.92M added.
- The largest Clean Energy Fuels seller in Q4 2016 was Bogle Investment Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2016.