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Clean Energy Fuels

138 hedge funds and large institutions have $118M invested in Clean Energy Fuels in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

47% more capital invested

Capital invested by funds: $80.3M → $118M (+$37.6M)

7% more funds holding

Funds holding: 129138 (+9)

64% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $4.9M

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
51
Reduced
31
Closed
15
Calls
$1.75M
Puts
$4.9M
Net Calls
-$3.15M
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.1M +$2.75M +868,484 +15%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$9.72M -$316K -100,000 -3%
BFA
3
BlackRock Fund Advisors
California
$7.91M +$1.53M +485,041 +27%
Millennium Management
4
Millennium Management
New York
$7.74M +$1.4M +442,200 +25%
BIT
5
BlackRock Institutional Trust
California
$7.4M +$687K +217,268 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.55M -$41.1K -13,005 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.5M +$4.1M +1,297,578 New
State Street
8
State Street
Massachusetts
$4.08M +$68.9K +21,775 +2%
TCIM
9
TIAA CREF Investment Management
New York
$3.63M +$1.81M +571,302 +120%
Northern Trust
10
Northern Trust
Illinois
$3.32M +$502K +158,847 +20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.76M -$1.73M -546,281 -41%
Deutsche Bank
12
Deutsche Bank
Germany
$2.37M +$1.94M +614,285 +887%
TAM
13
Tocqueville Asset Management
New York
$2.18M -$29.8K -9,425 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.15M +$312K +98,665 +19%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.92M +$1.75M +552,700 +116,358%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.68M +$155K +49,042 +11%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M +$523K +165,470 +62%
VBCP
18
Vollero Beach Capital Partners
New York
$1.46M +$574K +181,446 +76%
ARTA
19
A.R.T. Advisors
New York
$1.4M +$1.06M +336,300 +505%
BIM
20
BlackRock Investment Management
Delaware
$1.27M +$201K +63,527 +21%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.22M +$32.9K +10,400 +3%
Charles Schwab
22
Charles Schwab
California
$919K +$136K +43,012 +19%
American Century Companies
23
American Century Companies
Missouri
$880K +$802K +253,591 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$859K +$81.9K +25,900 +12%
TA
25
Teachers Advisors
New York
$832K +$93.2K +29,457 +14%

CLNE Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clean Energy Fuels (CLNE) for Q2 2016, worth a combined $118M — up 47% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLNE positions and 15 closed out — a net gain of 11 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.73M.

  • 138 institutional investors held Clean Energy Fuels (CLNE) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $118M of Clean Energy Fuels stock for Q2 2016, up 47% quarter-over-quarter.
  • 26 funds opened new Clean Energy Fuels positions in Q2 2016 and 15 closed out, a net change of +11 holders.
  • The largest Clean Energy Fuels buyer in Q2 2016 was Renaissance Technologies, an estimated $4.1M added.
  • The largest Clean Energy Fuels seller in Q2 2016 was D.E. Shaw & Co, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2016.