Clean Energy Fuels
CLNE
134 hedge funds and large institutions have $95.3M invested in Clean Energy Fuels in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
9% more funds holding
Funds holding: 123 → 134 (+11)
25% less capital invested
Capital invested by funds: $128M → $95.3M (-$32.3M)
57% less call options, than puts
Call options by funds: $5.81M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.94M |
| 2 |
Millennium Management
New York
|
+$2.39M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.92M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$1.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$830K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$808K |
CLNE Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q4 2015, worth a combined $95.3M — down 25% from $128M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CLNE positions and 17 closed out — a net gain of 11 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.94M. The largest seller was State Street, cutting an estimated $18.6M.
- 134 institutional investors held Clean Energy Fuels (CLNE) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $95.3M of Clean Energy Fuels stock for Q4 2015, down 25% quarter-over-quarter.
- 28 funds opened new Clean Energy Fuels positions in Q4 2015 and 17 closed out, a net change of +11 holders.
- The largest Clean Energy Fuels buyer in Q4 2015 was D.E. Shaw & Co, an estimated $2.94M added.
- The largest Clean Energy Fuels seller in Q4 2015 was State Street, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2015.